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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
ADBE icon
176
Adobe
ADBE
$105B
$15.4M 0.07%
212,465
+7,585
+4% +$489K
HSH
177
DELISTED
HILLSHIRE BRANDS CO
HSH
$15.4M 0.07%
246,664
-4,275
-2% -$193K
FL
178
DELISTED
Foot Locker
FL
$15.3M 0.07%
301,014
-3,880
-1% -$186K
FDX icon
179
FedEx
FDX
$73B
$15.2M 0.07%
100,459
-24,670
-20% -$3.45M
PPG icon
180
PPG Industries
PPG
$24.9B
$15.2M 0.07%
144,594
+24,692
+21% +$2.45M
AMAT icon
181
Applied Materials
AMAT
$347B
$15.1M 0.07%
671,761
+24,379
+4% +$497K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$69.1B
$15.1M 0.07%
324,566
+40,363
+14% +$1.84M
ALL icon
183
Allstate
ALL
$70.6B
$15.1M 0.07%
257,395
+31,385
+14% +$1.81M
DAL icon
184
Delta Air Lines
DAL
$56.7B
$15.1M 0.07%
389,071
+19,655
+5% +$742K
AGN
185
DELISTED
Allergan plc
AGN
$15.1M 0.07%
67,537
-5,061
-7% -$1.05M
OCR
186
DELISTED
OMNICARE INC
OCR
$15M 0.07%
225,726
-7,786
-3% -$484K
JAH
187
DELISTED
JARDEN CORPORATION
JAH
$15M 0.07%
378,468
-17,028
-4% -$649K
DVN icon
188
Devon Energy
DVN
$51.3B
$14.9M 0.07%
187,131
+24,095
+15% +$1.75M
CTSH icon
189
Cognizant
CTSH
$25.2B
$14.8M 0.07%
301,765
+18,833
+7% +$918K
CME icon
190
CME Group
CME
$95.4B
$14.7M 0.07%
207,805
+14,445
+7% +$1.02M
MTD icon
191
Mettler-Toledo International
MTD
$28.1B
$14.7M 0.07%
58,221
-1,673
-3% -$402K
RMD icon
192
ResMed
RMD
$31.1B
$14.6M 0.06%
289,094
-195
-0.1% -$9.66K
CHRW icon
193
C.H. Robinson
CHRW
$20.5B
$14.6M 0.06%
228,828
+165,766
+263% +$9.74M
Y
194
DELISTED
Alleghany Corp
Y
$14.5M 0.06%
33,106
-1,304
-4% -$545K
UDR icon
195
UDR
UDR
$12.8B
$14.5M 0.06%
505,820
-12,233
-2% -$329K
ANSS
196
DELISTED
Ansys
ANSS
$14.5M 0.06%
190,898
+1,612
+0.9% +$121K
ED icon
197
Consolidated Edison
ED
$41.4B
$14.4M 0.06%
249,814
+119,031
+91% +$6.65M
PKG icon
198
Packaging Corp of America
PKG
$22.2B
$14.4M 0.06%
201,249
-4,993
-2% -$343K
TFC icon
199
Truist Financial
TFC
$63.9B
$14.4M 0.06%
364,458
+59,626
+20% +$2.29M
MU icon
200
Micron Technology
MU
$835B
$14.3M 0.06%
434,938
-43,357
-9% -$1.18M
6 7
8
9 10

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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.