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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
NSC icon
201
Norfolk Southern
NSC
$75.4B
$14.3M 0.06%
138,776
+15,782
+13% +$1.55M
MDU icon
202
MDU Resources
MDU
$4.18B
$14.3M 0.06%
1,069,025
+21,184
+2% +$277K
SRE icon
203
Sempra
SRE
$58.1B
$14.2M 0.06%
271,890
+69,294
+34% +$3.44M
WSM icon
204
Williams-Sonoma
WSM
$27.5B
$14.2M 0.06%
394,418
+35,650
+10% +$1.17M
TRN icon
205
Trinity Industries
TRN
$2.92B
$14.1M 0.06%
449,507
-3,824
-0.8% -$108K
CAH icon
206
Cardinal Health
CAH
$53.7B
$14.1M 0.06%
205,903
+25,720
+14% +$1.75M
JCI icon
207
Johnson Controls International
JCI
$85.1B
$14.1M 0.06%
268,811
-1,141
-0.4% -$56.7K
HOLX
208
DELISTED
Hologic
HOLX
$14M 0.06%
553,865
-10,978
-2% -$257K
ELV icon
209
Elevance Health
ELV
$81.5B
$14M 0.06%
130,456
-11,236
-8% -$1.16M
DDD icon
210
3D Systems Corp
DDD
$405M
$13.9M 0.06%
232,410
+16,270
+8% +$835K
MAN icon
211
ManpowerGroup
MAN
$2.6B
$13.9M 0.06%
163,746
+22
+0% +$1.79K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.9B
$13.7M 0.06%
185,965
-509
-0.3% -$38.6K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$13.7M 0.06%
131,358
-938
-0.7% -$103K
NOC icon
214
Northrop Grumman
NOC
$76B
$13.7M 0.06%
114,377
+12,286
+12% +$1.48M
IDXX icon
215
Idexx Laboratories
IDXX
$44.9B
$13.7M 0.06%
204,504
-5,896
-3% -$375K
LUMN icon
216
Lumen
LUMN
$6.43B
$13.7M 0.06%
377,087
-43,514
-10% -$1.56M
ALK icon
217
Alaska Air
ALK
$5.11B
$13.6M 0.06%
287,030
-4,188
-1% -$199K
LNT icon
218
Alliant Energy
LNT
$18.6B
$13.6M 0.06%
448,128
-10,834
-2% -$314K
NFG icon
219
National Fuel Gas
NFG
$7.69B
$13.6M 0.06%
173,864
-3,090
-2% -$228K
GLW icon
220
Corning
GLW
$107B
$13.6M 0.06%
617,891
-37,381
-6% -$793K
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.5M 0.06%
150,215
-1,426
-0.9% -$107K
PH icon
222
Parker-Hannifin
PH
$120B
$13.5M 0.06%
107,274
+5,469
+5% +$682K
YUM icon
223
Yum! Brands
YUM
$41.9B
$13.4M 0.06%
230,103
-1,451
-0.6% -$80.7K
BHI
224
DELISTED
Baker Hughes
BHI
$13.4M 0.06%
180,325
+33,081
+22% +$2.3M
EGN
225
DELISTED
Energen
EGN
$13.4M 0.06%
151,036
+992
+0.7% +$83.5K
7 8
9
10 11

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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.