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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$610M
Cap. Flow %
2.69%
Top 10 Hldgs %
17.27%
Holding
5,191
New
336
Increased
1,997
Reduced
2,030
Closed
237

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$27.3M
2
LLY icon
Eli Lilly
LLY
+$20.2M
3
MAT icon
Mattel
MAT
+$19.7M
4
NYRT
New York REIT, Inc.
NYRT
+$19M
5
KO icon
Coca-Cola
KO
+$18.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.8M
2
XEC
CIMAREX ENERGY CO
XEC
+$18.5M
3
WFC icon
Wells Fargo
WFC
+$16.9M
4
UAA icon
Under Armour
UAA
+$14M
5
SPG icon
Simon Property Group
SPG
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Staples 11.86%
3 Industrials 10.94%
4 Healthcare 10.86%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
526
DELISTED
Weingarten Realty Investors
WRI
$7.49M 0.03%
227,980
-5,088
-2% -$160K
CNK icon
527
Cinemark Holdings
CNK
$4.24B
$7.48M 0.03%
211,632
-4,341
-2% -$133K
PFF icon
528
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.48M 0.03%
187,469
+48,540
+35% +$1.91M
FLO icon
529
Flowers Foods
FLO
$1.49B
$7.46M 0.03%
353,837
-6,811
-2% -$141K
HST icon
530
Host Hotels & Resorts
HST
$17.2B
$7.45M 0.03%
338,682
-92,096
-21% -$1.98M
VVC
531
DELISTED
Vectren Corporation
VVC
$7.43M 0.03%
174,775
-4,089
-2% -$163K
BID
532
DELISTED
Sotheby's
BID
$7.41M 0.03%
176,394
-10,212
-5% -$416K
TIME
533
DELISTED
Time Inc.
TIME
$7.4M 0.03%
+305,552
New +$7.15M
HME
534
DELISTED
HOME PROPERTIES, INC
HME
$7.39M 0.03%
115,585
-2,616
-2% -$161K
CRI icon
535
Carter's
CRI
$1.42B
$7.39M 0.03%
107,160
-2,337
-2% -$170K
VNO icon
536
Vornado Realty Trust
VNO
$7.41B
$7.38M 0.03%
94,549
+7,155
+8% +$543K
CXT icon
537
Crane NXT
CXT
$2.99B
$7.38M 0.03%
285,767
-2,165
-0.8% -$54.7K
TGI
538
DELISTED
Triumph Group
TGI
$7.38M 0.03%
105,653
-2,138
-2% -$144K
WYNN icon
539
Wynn Resorts
WYNN
$10.3B
$7.37M 0.03%
35,518
+231
+0.7% +$47.9K
LXK
540
DELISTED
Lexmark Intl Inc
LXK
$7.35M 0.03%
152,687
+24,564
+19% +$1.1M
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.35M 0.03%
153,893
+8,537
+6% +$385K
BRO icon
542
Brown & Brown
BRO
$23.6B
$7.34M 0.03%
477,970
-10,758
-2% -$162K
SLM icon
543
SLM Corp
SLM
$4.89B
$7.34M 0.03%
882,944
+392,094
+80% +$3.45M
AA icon
544
Alcoa
AA
$11.9B
$7.33M 0.03%
204,961
+10,926
+6% +$358K
KMT icon
545
Kennametal
KMT
$2.59B
$7.31M 0.03%
158,052
-3,908
-2% -$181K
EL icon
546
Estee Lauder
EL
$30.4B
$7.31M 0.03%
98,406
+9,103
+10% +$669K
CYN
547
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.28M 0.03%
96,119
-1,804
-2% -$134K
SXT icon
548
Sensient Technologies
SXT
$5.26B
$7.27M 0.03%
130,501
-5,521
-4% -$300K
WSO icon
549
Watsco Inc
WSO
$12.7B
$7.27M 0.03%
70,747
-1,709
-2% -$173K
HIG icon
550
Hartford Financial Services
HIG
$38.9B
$7.27M 0.03%
202,948
-3,989
-2% -$140K
20 21
22
23 24

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American International Group's Q2 2014 Portfolio in Review

As of Q2 2014, American International Group held 5,191 positions worth $22.7B, up 6.5% from $21.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q2 2014 filing shows 336 new, 1,997 increased, 2,030 reduced and 237 closed positions. Its largest new stake was New York REIT, Inc.: 173,127 shares worth $19.1M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q2 2014 buy was New York REIT, Inc.: 173,127 shares worth $19.1M.
  • American International Group added most to AT&T in Q2 2014, an estimated $27.3M increase.
  • American International Group's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $38.8M.
  • American International Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $10M.
  • American International Group's ten largest holdings make up 17% of its $22.7B portfolio in Q2 2014.
  • American International Group opened 336 new positions and closed 237 in Q2 2014.
  • American International Group's portfolio value rose 6.5% quarter-over-quarter to $22.7B.

Based on American International Group's 13F filing for Q2 2014, filed 8 Aug 2014.