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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.2B
$6.97M 0.03%
131,499
-2,499
-2% -$126K
SFG
577
DELISTED
STANCORP FINL GRP
SFG
$6.93M 0.03%
108,317
-2,772
-2% -$172K
TDS icon
578
Telephone and Data Systems
TDS
$3.82B
$6.92M 0.03%
265,030
-8,152
-3% -$216K
HLX icon
579
Helix Energy Solutions
HLX
$1.4B
$6.92M 0.03%
262,892
-7,915
-3% -$188K
MSI icon
580
Motorola Solutions
MSI
$72.3B
$6.91M 0.03%
103,760
+3,224
+3% +$212K
FTNT icon
581
Fortinet
FTNT
$119B
$6.9M 0.03%
1,371,995
-30,125
-2% -$135K
RSPS icon
582
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$6.89M 0.03%
355,645
+4,700
+1% +$89.4K
SNA icon
583
Snap-on
SNA
$21.2B
$6.89M 0.03%
58,170
+5,806
+11% +$671K
HOG icon
584
Harley-Davidson
HOG
$2.58B
$6.89M 0.03%
98,644
+15,219
+18% +$1.07M
SJNK icon
585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.87M 0.03%
222,000
+93,576
+73% +$2.89M
IVZ icon
586
Invesco
IVZ
$13.1B
$6.86M 0.03%
181,816
+12,136
+7% +$439K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.86M 0.03%
94,465
-20,640
-18% -$1.44M
SIAL
588
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.85M 0.03%
67,511
+13,741
+26% +$1.33M
PRI icon
589
Primerica
PRI
$9.98B
$6.85M 0.03%
143,170
-6,655
-4% -$305K
JBLU icon
590
JetBlue
JBLU
$2.28B
$6.83M 0.03%
629,075
-3,063
-0.5% -$28.3K
OIS icon
591
Oil States International
OIS
$489M
$6.82M 0.03%
106,472
-85,890
-45% -$5.05M
SNV
592
DELISTED
Synovus
SNV
$6.82M 0.03%
279,665
-6,548
-2% -$153K
BWA icon
593
BorgWarner
BWA
$13.1B
$6.8M 0.03%
118,576
+30,803
+35% +$1.7M
XLF icon
594
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.8M 0.03%
340,699
-152,085
-31% -$2.96M
WBD icon
595
Warner Bros
WBD
$65.9B
$6.79M 0.03%
178,907
-7,061
-4% -$278K
FLR icon
596
Fluor
FLR
$7.01B
$6.78M 0.03%
88,224
+5,020
+6% +$383K
CVEO icon
597
Civeo
CVEO
$345M
$6.78M 0.03%
+22,581
New +$6.75M
SDY icon
598
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.77M 0.03%
88,429
+10,689
+14% +$801K
CRS icon
599
Carpenter Technology
CRS
$25.8B
$6.75M 0.03%
106,673
-2,325
-2% -$148K
IWP icon
600
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.75M 0.03%
150,640
-21,074
-12% -$906K
22 23
24
25 26

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.