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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
KMPR icon
776
Kemper
KMPR
$1.67B
$4.91M 0.02%
133,334
+25,891
+24% +$958K
NVDA icon
777
NVIDIA
NVDA
$4.86T
$4.91M 0.02%
10,588,600
+511,360
+5% +$239K
CDP icon
778
COPT Defense Properties
CDP
$4.3B
$4.9M 0.02%
176,120
-3,839
-2% -$105K
EMN icon
779
Eastman Chemical
EMN
$8B
$4.87M 0.02%
55,807
-823
-1% -$71.5K
CVSA
780
Covista Inc
CVSA
$4.25B
$4.87M 0.02%
115,113
-2,581
-2% -$110K
GRMN
781
Garmin
GRMN
$56.7B
$4.87M 0.02%
80,022
-1,642
-2% -$94.4K
ALEX
782
DELISTED
Alexander & Baldwin
ALEX
$4.83M 0.02%
116,534
+701
+0.6% +$27.6K
EPD icon
783
Enterprise Products Partners
EPD
$82.3B
$4.82M 0.02%
123,140
-23,364
-16% -$862K
XEC
784
DELISTED
CIMAREX ENERGY CO
XEC
$4.82M 0.02%
33,591
-145,751
-81% -$18.5M
TECD
785
DELISTED
Tech Data Corp
TECD
$4.81M 0.02%
76,869
-1,792
-2% -$111K
MZTI
786
The Marzetti Company
MZTI
$2.93B
$4.8M 0.02%
50,436
-1,315
-3% -$122K
SAIC icon
787
Saic
SAIC
$4.95B
$4.79M 0.02%
108,556
+22,237
+26% +$878K
CINF icon
788
Cincinnati Financial
CINF
$27.3B
$4.79M 0.02%
99,713
+15,190
+18% +$738K
CXP
789
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.79M 0.02%
184,101
+38,943
+27% +$1.06M
ESS icon
790
Essex Property Trust
ESS
$18.3B
$4.78M 0.02%
25,839
-56,591
-69% -$10M
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.77M 0.02%
114,963
-3,432
-3% -$133K
AME icon
792
Ametek
AME
$55.4B
$4.76M 0.02%
91,130
+8,067
+10% +$424K
FULT icon
793
Fulton Financial
FULT
$4.66B
$4.76M 0.02%
384,154
-14,319
-4% -$175K
GEF icon
794
Greif
GEF
$4.92B
$4.76M 0.02%
87,236
+24,488
+39% +$1.32M
FLS icon
795
Flowserve
FLS
$9.71B
$4.74M 0.02%
63,738
-4,983
-7% -$378K
XLV icon
796
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.73M 0.02%
77,799
+10,996
+16% +$646K
DIA icon
797
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.72M 0.02%
28,090
+1,826
+7% +$303K
MLKN icon
798
MillerKnoll
MLKN
$1.53B
$4.72M 0.02%
155,933
-3,364
-2% -$104K
MSA icon
799
Mine Safety
MSA
$7.35B
$4.71M 0.02%
82,010
-1,174
-1% -$64.4K
HMSY
800
DELISTED
HMS Holdings Corp.
HMSY
$4.71M 0.02%
230,616
-6,007
-3% -$108K
30 31
32
33 34

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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.