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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
BNY
126
Bank of New York Mellon
BNY
$103B
$19.8M 0.09%
527,793
+66,217
+14% +$2.29M
HBI
127
DELISTED
Hanesbrands
HBI
$19.7M 0.09%
798,600
-16,908
-2% -$349K
TRMB icon
128
Trimble
TRMB
$13.6B
$19.6M 0.09%
530,890
+1,648
+0.3% +$61.6K
MS icon
129
Morgan Stanley
MS
$319B
$19.6M 0.09%
606,289
+45,539
+8% +$1.4M
ENDP
130
DELISTED
Endo International plc
ENDP
$19.6M 0.09%
279,576
-1,219
-0.4% -$81.5K
CHD icon
131
Church & Dwight Co
CHD
$23.7B
$19.3M 0.09%
551,856
-12,072
-2% -$415K
TRV icon
132
Travelers Companies
TRV
$81.1B
$19.3M 0.09%
205,171
+38,777
+23% +$3.54M
NYRT
133
DELISTED
New York REIT, Inc.
NYRT
$19.1M 0.08%
+173,127
New +$19M
AGN
134
DELISTED
Allergan Inc
AGN
$19.1M 0.08%
112,901
+806
+0.7% +$125K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.08%
243,704
-9,377
-4% -$717K
WMB icon
136
Williams Companies
WMB
$85.8B
$19M 0.08%
325,597
+1,310
+0.4% +$60.7K
CB icon
137
Chubb
CB
$140B
$19M 0.08%
182,755
+25,834
+16% +$2.65M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$18.9M 0.08%
160,374
+10,671
+7% +$1.26M
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$18.8M 0.08%
220,965
-3,041
-1% -$248K
PSX icon
140
Phillips 66
PSX
$82.9B
$18.7M 0.08%
232,969
-16,536
-7% -$1.36M
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
$18.7M 0.08%
279,709
-3,432
-1% -$228K
FNF icon
142
Fidelity National Financial
FNF
$14.4B
$18.6M 0.08%
992,285
-5,060
-0.5% -$94.7K
BLK icon
143
Blackrock
BLK
$167B
$18M 0.08%
56,386
+7,089
+14% +$2.17M
SWKS icon
144
Skyworks Solutions
SWKS
$9.21B
$17.9M 0.08%
381,157
-9,796
-3% -$413K
SIG icon
145
Signet Jewelers
SIG
$3.84B
$17.7M 0.08%
160,289
-4,817
-3% -$501K
UHS icon
146
Universal Health Services
UHS
$10.2B
$17.6M 0.08%
183,881
-469
-0.3% -$40.5K
SO icon
147
Southern Company
SO
$108B
$17.6M 0.08%
387,098
+3,106
+0.8% +$137K
MCK icon
148
McKesson
MCK
$104B
$17.5M 0.08%
94,168
+1,554
+2% +$276K
OII icon
149
Oceaneering
OII
$4.64B
$17.4M 0.08%
223,226
+2,638
+1% +$194K
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
$17.4M 0.08%
200,856
+7,701
+4% +$654K
4 5
6
7 8

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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.