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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
PII icon
151
Polaris
PII
$3.83B
$17.3M 0.08%
132,722
-2,672
-2% -$354K
EPC icon
152
Edgewell Personal Care
EPC
$1.3B
$17.3M 0.08%
190,950
-7,684
-4% -$632K
SPG icon
153
Simon Property Group
SPG
$76.4B
$17.2M 0.08%
103,266
-78,117
-43% -$12.8M
SYY icon
154
Sysco
SYY
$40.8B
$17M 0.07%
453,475
-76,756
-14% -$2.82M
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.9M 0.07%
115,001
-1,502
-1% -$211K
OGE icon
156
OGE Energy
OGE
$9.87B
$16.9M 0.07%
432,205
-9,774
-2% -$358K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.9M 0.07%
165,639
-8,930
-5% -$880K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$16.8M 0.07%
395,741
-113,193
-22% -$4.53M
WAB icon
159
Wabtec
WAB
$49.3B
$16.7M 0.07%
202,725
-3,723
-2% -$287K
PRU icon
160
Prudential Financial
PRU
$42.6B
$16.7M 0.07%
187,702
+13,060
+7% +$1.1M
LKQ icon
161
LKQ Corp
LKQ
$6.72B
$16.6M 0.07%
621,798
+7,037
+1% +$194K
NEE icon
162
NextEra Energy
NEE
$185B
$16.4M 0.07%
641,728
+76
+0% +$1.85K
FLG
163
Flagstar Bank National Association
FLG
$5.87B
$16.3M 0.07%
341,041
-3,449
-1% -$162K
FRT icon
164
Federal Realty Investment Trust
FRT
$10.9B
$16.3M 0.07%
134,881
-2,134
-2% -$252K
ASH icon
165
Ashland
ASH
$3.34B
$16.3M 0.07%
306,426
+335
+0.1% +$16.7K
TJX icon
166
TJX Companies
TJX
$179B
$16.2M 0.07%
610,690
+6,064
+1% +$173K
LOW icon
167
Lowe's Companies
LOW
$121B
$16.2M 0.07%
337,473
-17,170
-5% -$801K
CSX icon
168
CSX Corp
CSX
$94B
$16.1M 0.07%
1,572,063
-28,842
-2% -$281K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$16M 0.07%
456,362
+26,321
+6% +$919K
AMT icon
170
American Tower
AMT
$83.5B
$15.8M 0.07%
175,968
-4,898
-3% -$424K
GD icon
171
General Dynamics
GD
$103B
$15.7M 0.07%
134,901
-170
-0.1% -$19.3K
SLXP
172
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.6M 0.07%
126,603
-3,936
-3% -$435K
EG icon
173
Everest Group
EG
$15.6B
$15.6M 0.07%
97,056
-1,465
-1% -$232K
RKT
174
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.5M 0.07%
293,844
-2,830
-1% -$143K
D icon
175
Dominion Energy
D
$62.1B
$15.4M 0.07%
215,457
+716
+0.3% +$50.2K
5 6
7
8 9

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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.