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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
AMCX icon
551
AMC Global Media
AMCX
$492M
$7.24M 0.03%
117,818
-3,060
-3% -$196K
EIX icon
552
Edison International
EIX
$28.2B
$7.24M 0.03%
124,643
-758
-0.6% -$42.5K
LUV icon
553
Southwest Airlines
LUV
$22B
$7.24M 0.03%
269,472
-35,327
-12% -$891K
CLH icon
554
Clean Harbors
CLH
$16.5B
$7.23M 0.03%
112,570
-1,277
-1% -$75.9K
SGI
555
Somnigroup International
SGI
$13.7B
$7.23M 0.03%
484,404
-9,700
-2% -$130K
APOL
556
DELISTED
Apollo Education Group Inc Class A
APOL
$7.22M 0.03%
231,166
-6,690
-3% -$193K
RFMD
557
DELISTED
RF MICRO DEVICES INC
RFMD
$7.22M 0.03%
753,170
-9,063
-1% -$80.5K
BKH icon
558
Black Hills Corp
BKH
$5.42B
$7.2M 0.03%
117,324
-2,842
-2% -$165K
EQT icon
559
EQT Corp
EQT
$33.3B
$7.2M 0.03%
123,766
+11,270
+10% +$646K
XLNX
560
DELISTED
Xilinx Inc
XLNX
$7.2M 0.03%
152,174
+5,104
+3% +$246K
PNR icon
561
Pentair
PNR
$10.4B
$7.14M 0.03%
147,456
+5,315
+4% +$270K
DST
562
DELISTED
DST Systems Inc.
DST
$7.14M 0.03%
154,906
+20,684
+15% +$952K
WKC icon
563
World Kinect Corp
WKC
$2.04B
$7.13M 0.03%
144,807
-3,329
-2% -$152K
RRX icon
564
Regal Rexnord
RRX
$13.7B
$7.13M 0.03%
90,723
-2,112
-2% -$160K
UNT
565
DELISTED
UNIT Corporation
UNT
$7.12M 0.03%
103,502
-1,305
-1% -$85K
WEC icon
566
WEC Energy
WEC
$35.7B
$7.12M 0.03%
151,654
+9,707
+7% +$451K
ISRG icon
567
Intuitive Surgical
ISRG
$127B
$7.11M 0.03%
155,493
+20,034
+15% +$884K
BXP icon
568
Boston Properties
BXP
$11.2B
$7.11M 0.03%
60,155
+3,552
+6% +$419K
GL icon
569
Globe Life
GL
$14.2B
$7.1M 0.03%
129,921
+10,323
+9% +$552K
KBR icon
570
KBR
KBR
$4.62B
$7.07M 0.03%
296,615
-9,509
-3% -$238K
ROP icon
571
Roper Technologies
ROP
$38.8B
$7.07M 0.03%
48,412
+6,127
+14% +$855K
LYV icon
572
Live Nation Entertainment
LYV
$40.6B
$7.06M 0.03%
286,079
+176,022
+160% +$3.96M
AVB icon
573
AvalonBay Communities
AVB
$26.5B
$7.05M 0.03%
49,616
+4,423
+10% +$611K
CBT icon
574
Cabot Corp
CBT
$4.54B
$7.01M 0.03%
120,850
-2,574
-2% -$150K
CVG
575
DELISTED
Convergys
CVG
$6.99M 0.03%
325,915
-11,055
-3% -$240K
21 22
23
24 25

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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.