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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
CMP icon
626
Compass Minerals
CMP
$1.23B
$6.4M 0.03%
66,885
-1,423
-2% -$128K
AOL
627
DELISTED
AOL INC COMMON STOCK
AOL
$6.4M 0.03%
160,805
-3,091
-2% -$122K
URS
628
DELISTED
URS CORP
URS
$6.38M 0.03%
139,250
-10,113
-7% -$467K
DG icon
629
Dollar General
DG
$28B
$6.38M 0.03%
111,174
+4,924
+5% +$282K
CFN
630
DELISTED
CAREFUSION CORPORATION
CFN
$6.35M 0.03%
143,172
-4,069
-3% -$168K
NATI
631
DELISTED
National Instruments Corp
NATI
$6.35M 0.03%
195,984
-4,214
-2% -$121K
ANF icon
632
Abercrombie & Fitch
ANF
$4.42B
$6.34M 0.03%
146,484
-20,890
-12% -$806K
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.28M 0.03%
718,501
-19,382
-3% -$172K
FTI icon
634
TechnipFMC
FTI
$28.1B
$6.26M 0.03%
137,740
+13,791
+11% +$584K
NUE icon
635
Nucor
NUE
$58.6B
$6.25M 0.03%
126,996
-337
-0.3% -$17.3K
MAR icon
636
Marriott International
MAR
$98.3B
$6.25M 0.03%
97,454
-766
-0.8% -$45.5K
WOOF
637
DELISTED
VCA Inc.
WOOF
$6.24M 0.03%
177,759
-4,203
-2% -$137K
SMG icon
638
ScottsMiracle-Gro
SMG
$3.82B
$6.23M 0.03%
109,552
+19,785
+22% +$1.18M
BSX icon
639
Boston Scientific
BSX
$69.5B
$6.23M 0.03%
487,754
-2,422
-0.5% -$31.5K
TXNM
640
TXNM Energy Inc
TXNM
$6.41B
$6.21M 0.03%
211,864
-3,253
-2% -$90.9K
CCEP icon
641
Coca-Cola Europacific Partners
CCEP
$48.3B
$6.21M 0.03%
130,034
-23,802
-15% -$1.1M
GWW icon
642
W.W. Grainger
GWW
$65.3B
$6.21M 0.03%
24,434
-650
-3% -$166K
GATX icon
643
GATX Corp
GATX
$6.35B
$6.2M 0.03%
92,626
-2,594
-3% -$170K
SJM icon
644
J.M. Smucker
SJM
$12.7B
$6.19M 0.03%
58,075
+12,407
+27% +$1.25M
TECH icon
645
Bio-Techne
TECH
$11.2B
$6.18M 0.03%
266,944
-5,624
-2% -$124K
IYH icon
646
iShares US Healthcare ETF
IYH
$3.37B
$6.17M 0.03%
240,810
-123,355
-34% -$3.05M
MINT icon
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.17M 0.03%
60,887
-8,449
-12% -$857K
ATW
648
DELISTED
Atwood Oceanics
ATW
$6.17M 0.03%
117,601
-2,464
-2% -$121K
TIBX
649
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.16M 0.03%
305,302
-5,810
-2% -$116K
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.14M 0.03%
116,260
-15,212
-12% -$803K
24 25
26
27 28

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BFC
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FSC
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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.