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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
SLB icon
51
SLB Ltd
SLB
$72.7B
$51M 0.22%
432,149
-73,343
-15% -$7.56M
COP icon
52
ConocoPhillips
COP
$144B
$48.6M 0.21%
567,385
+36,167
+7% +$2.82M
WMT icon
53
Walmart Inc
WMT
$909B
$45.4M 0.2%
1,815,624
+22,563
+1% +$580K
ABBV icon
54
AbbVie
ABBV
$465B
$44.1M 0.19%
782,079
+15,745
+2% +$826K
AMGN icon
55
Amgen
AMGN
$209B
$43.8M 0.19%
369,835
+25,114
+7% +$2.91M
V icon
56
Visa
V
$701B
$43.4M 0.19%
824,024
+41,380
+5% +$2.16M
UNP icon
57
Union Pacific
UNP
$174B
$40.2M 0.18%
403,192
+12,758
+3% +$1.24M
HD icon
58
Home Depot
HD
$337B
$40M 0.18%
494,342
-80,616
-14% -$6.36M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.6M 0.17%
197,229
+25,764
+15% +$4.9M
CVS icon
60
CVS Health
CVS
$135B
$37.7M 0.17%
500,736
-11,011
-2% -$832K
UNH icon
61
UnitedHealth
UNH
$382B
$37M 0.16%
452,718
-66,063
-13% -$5.2M
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$35.6M 0.16%
733,082
-11,861
-2% -$585K
AXP icon
63
American Express
AXP
$224B
$35.2M 0.16%
370,882
-46,319
-11% -$4.18M
USB icon
64
US Bancorp
USB
$97.9B
$34.9M 0.15%
806,774
+19,915
+3% +$831K
RTX icon
65
RTX Corp
RTX
$290B
$34.8M 0.15%
479,308
+3,191
+0.7% +$235K
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$34.6M 0.15%
920,788
-6,774
-0.7% -$248K
BA icon
67
Boeing
BA
$169B
$33.7M 0.15%
265,225
+909
+0.3% +$119K
DUK icon
68
Duke Energy
DUK
$101B
$33.5M 0.15%
451,978
-6,873
-1% -$494K
BIIB icon
69
Biogen
BIIB
$30.9B
$33.3M 0.15%
105,493
-982
-0.9% -$296K
MMM icon
70
3M
MMM
$91.8B
$32.1M 0.14%
268,064
-3,336
-1% -$392K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$858B
$32M 0.14%
162,192
-4,454
-3% -$852K
TWX
72
DELISTED
Time Warner Inc
TWX
$31.7M 0.14%
451,887
+30,391
+7% +$2M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.6M 0.14%
898,552
+17,449
+2% +$593K
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$31.4M 0.14%
319,263
+7,717
+2% +$725K
MDT icon
75
Medtronic
MDT
$112B
$31.3M 0.14%
490,357
+17,544
+4% +$1.07M
1 2
3
4 5

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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.