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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
SWN
601
DELISTED
Southwestern Energy Company
SWN
$6.73M 0.03%
147,986
+21,732
+17% +$1.01M
MCO icon
602
Moody's
MCO
$82.8B
$6.73M 0.03%
76,741
+8,573
+13% +$706K
JWN
603
DELISTED
Nordstrom
JWN
$6.72M 0.03%
98,855
+35,302
+56% +$2.29M
ZBH icon
604
Zimmer Biomet
ZBH
$18.2B
$6.7M 0.03%
66,428
+1,602
+2% +$156K
HNT
605
DELISTED
HEALTH NET INC
HNT
$6.7M 0.03%
161,237
-3,486
-2% -$130K
HSY icon
606
Hershey
HSY
$35.2B
$6.69M 0.03%
68,712
+5,899
+9% +$579K
FE icon
607
FirstEnergy
FE
$28B
$6.68M 0.03%
192,336
+6,713
+4% +$226K
ROST icon
608
Ross Stores
ROST
$80.5B
$6.66M 0.03%
201,540
+24,452
+14% +$839K
NI icon
609
NiSource
NI
$21.3B
$6.66M 0.03%
430,785
-48,698
-10% -$704K
CAG icon
610
Conagra Brands
CAG
$6.94B
$6.64M 0.03%
287,686
+51,192
+22% +$1.24M
CPRI icon
611
Capri Holdings
CPRI
$1.83B
$6.64M 0.03%
74,905
+5,240
+8% +$481K
RVBD
612
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.6M 0.03%
320,062
-6,654
-2% -$132K
AMD icon
613
Advanced Micro Devices
AMD
$776B
$6.57M 0.03%
1,569,040
+301,242
+24% +$1.22M
SWK icon
614
Stanley Black & Decker
SWK
$14.3B
$6.57M 0.03%
74,793
+2,719
+4% +$232K
ORLY icon
615
O'Reilly Automotive
ORLY
$72.9B
$6.56M 0.03%
653,250
-3,315
-0.5% -$32.7K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$6.55M 0.03%
56,817
+10,275
+22% +$1.17M
RF icon
617
Regions Financial
RF
$26.4B
$6.52M 0.03%
614,369
-73,096
-11% -$762K
CPE
618
CALL
DELISTED
Callon Petroleum Company
CPE
$6.52M 0.03%
560
– –
STZ icon
619
Constellation Brands
STZ
$22.2B
$6.51M 0.03%
73,884
-116
-0.2% -$9.57K
WU icon
620
Western Union
WU
$1.98B
$6.51M 0.03%
375,381
+153,527
+69% +$2.48M
ETP
621
DELISTED
Energy Transfer Partners L.p.
ETP
$6.49M 0.03%
111,947
-2,914
-3% -$163K
XLS
622
DELISTED
EXELIS INC COM STK
XLS
$6.48M 0.03%
408,699
-9,736
-2% -$161K
IUSG icon
623
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.46M 0.03%
173,700
+3,206
+2% +$115K
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
$6.46M 0.03%
133,380
+31,803
+31% +$1.48M
ACM icon
625
Aecom
ACM
$9.3B
$6.42M 0.03%
199,526
-4,384
-2% -$141K
23 24
25
26 27

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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.