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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
DHR icon
101
Danaher
DHR
$138B
$24.4M 0.11%
461,194
+33,881
+8% +$1.74M
NKE icon
102
Nike
NKE
$64.1B
$23.8M 0.11%
614,178
+24,428
+4% +$909K
BAX icon
103
Baxter International
BAX
$12.8B
$23.2M 0.1%
589,862
+7,964
+1% +$319K
TGT icon
104
Target
TGT
$66.3B
$23.1M 0.1%
399,171
+45,323
+13% +$2.67M
ABT icon
105
Abbott
ABT
$187B
$23.1M 0.1%
565,446
-11,538
-2% -$453K
AMG icon
106
Affiliated Managers Group
AMG
$9.51B
$23.1M 0.1%
112,339
+3,815
+4% +$738K
APA icon
107
APA Corp
APA
$13B
$22.9M 0.1%
227,692
+19,567
+9% +$1.77M
EMR icon
108
Emerson Electric
EMR
$81.6B
$22.9M 0.1%
344,776
+7,602
+2% +$511K
APC
109
DELISTED
Anadarko Petroleum
APC
$22.5M 0.1%
205,490
+8,663
+4% +$882K
APD icon
110
Air Products & Chemicals
APD
$65.5B
$22.4M 0.1%
188,561
-8,185
-4% -$913K
MON
111
DELISTED
Monsanto Co
MON
$22.2M 0.1%
178,169
-6,109
-3% -$715K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$21.7M 0.1%
348,919
-4,929
-1% -$317K
EQIX icon
113
Equinix
EQIX
$99.4B
$21.7M 0.1%
103,098
-1,357
-1% -$261K
SLG icon
114
SL Green Realty
SLG
$3.83B
$21M 0.09%
198,237
-3,835
-2% -$396K
K
115
DELISTED
Kellanova
K
$20.9M 0.09%
338,195
+87,559
+35% +$5.48M
HSIC icon
116
Henry Schein
HSIC
$9.78B
$20.8M 0.09%
446,337
-10,266
-2% -$470K
URI icon
117
United Rentals
URI
$65.7B
$20.7M 0.09%
197,754
+3,243
+2% +$317K
GM icon
118
General Motors
GM
$80.9B
$20.7M 0.09%
569,203
+17,172
+3% +$599K
TXN icon
119
Texas Instruments
TXN
$248B
$20.5M 0.09%
428,765
+502
+0.1% +$23.4K
PX
120
DELISTED
Praxair Inc
PX
$20.4M 0.09%
153,492
-4,386
-3% -$575K
FCX icon
121
Freeport-McMoran
FCX
$86.2B
$20.2M 0.09%
552,333
-1,550
-0.3% -$53.1K
DE icon
122
Deere & Co
DE
$165B
$20M 0.09%
221,135
+50,992
+30% +$4.69M
AAP icon
123
Advance Auto Parts
AAP
$3.53B
$19.9M 0.09%
147,572
-8,384
-5% -$1.04M
NOV icon
124
NOV
NOV
$6.84B
$19.9M 0.09%
241,159
-9,489
-4% -$707K
COF icon
125
Capital One
COF
$128B
$19.8M 0.09%
239,944
-5,701
-2% -$443K
3 4
5
6 7

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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.