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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
CELG
76
DELISTED
Celgene Corp
CELG
$31.3M 0.14%
363,912
+1,590
+0.4% +$121K
MA icon
77
Mastercard
MA
$498B
$30.9M 0.14%
421,146
+10,576
+3% +$786K
F icon
78
Ford
F
$60.9B
$30.8M 0.14%
1,785,303
+14,637
+0.8% +$238K
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$30.7M 0.14%
287,774
+19,065
+7% +$2.03M
HPQ icon
80
HP
HPQ
$26B
$30.6M 0.13%
1,997,597
+55,953
+3% +$841K
GS icon
81
Goldman Sachs
GS
$289B
$30.5M 0.13%
182,161
+35,125
+24% +$5.67M
CAT icon
82
Caterpillar
CAT
$361B
$30.5M 0.13%
280,525
-92,913
-25% -$9.75M
CL icon
83
Colgate-Palmolive
CL
$74.8B
$30.5M 0.13%
446,807
+34,679
+8% +$2.32M
AIG icon
84
American International
AIG
$42.5B
$30.1M 0.13%
551,332
-82
-0% -$4.34K
UPS icon
85
United Parcel Service
UPS
$88.9B
$29.2M 0.13%
284,320
-4,607
-2% -$463K
GIS icon
86
General Mills
GIS
$20.2B
$28.1M 0.12%
535,049
+95,900
+22% +$5.11M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$28M 0.12%
377,380
+14,625
+4% +$1.02M
O icon
88
Realty Income
O
$61.1B
$27.9M 0.12%
648,752
+4,471
+0.7% +$187K
MET icon
89
MetLife
MET
$62.4B
$27.8M 0.12%
561,337
+50,710
+10% +$2.37M
BKNG icon
90
Booking.com
BKNG
$156B
$27.7M 0.12%
575,600
+18,325
+3% +$879K
COST icon
91
Costco
COST
$432B
$27.6M 0.12%
239,674
+12,164
+5% +$1.4M
HON icon
92
Honeywell
HON
$76.4B
$27.5M 0.12%
329,046
+370
+0.1% +$30.9K
EBAY icon
93
eBay
EBAY
$51.2B
$27.3M 0.12%
1,297,842
+28,920
+2% +$630K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$26.4M 0.12%
381,164
-6,019
-2% -$424K
DD icon
95
DuPont de Nemours
DD
$18.6B
$26.3M 0.12%
201,727
+1,777
+0.9% +$226K
EOG icon
96
EOG Resources
EOG
$77.7B
$26.2M 0.12%
224,577
+12,561
+6% +$1.32M
SBUX icon
97
Starbucks
SBUX
$119B
$25.6M 0.11%
662,384
+7,180
+1% +$261K
HAL icon
98
Halliburton
HAL
$26.1B
$24.9M 0.11%
351,340
+5,169
+1% +$331K
EMC
99
DELISTED
EMC CORPORATION
EMC
$24.5M 0.11%
931,708
+65,610
+8% +$1.73M
PNC icon
100
PNC Financial Services
PNC
$99.1B
$24.5M 0.11%
274,960
+793
+0.3% +$67.7K
2 3
4
5 6

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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.