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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$454M 2%
10,897,600
+16,776
+0.2% +$679K
INTC icon
2
Intel
INTC
$488B
$449M 1.98%
14,529,298
+617,774
+4% +$16.9M
CVX icon
3
Chevron
CVX
$391B
$416M 1.84%
3,189,177
+110,105
+4% +$13.7M
MRK icon
4
Merck
MRK
$324B
$406M 1.79%
7,359,538
+232,152
+3% +$12.7M
T icon
5
AT&T
T
$162B
$384M 1.69%
14,378,316
+1,017,500
+8% +$27.3M
LLY icon
6
Eli Lilly
LLY
$1.07T
$379M 1.67%
6,089,994
+338,881
+6% +$20.2M
CSCO icon
7
Cisco
CSCO
$444B
$365M 1.61%
14,707,939
+521,913
+4% +$12.4M
VZ icon
8
Verizon
VZ
$188B
$359M 1.59%
7,343,761
+248,489
+4% +$12M
PG icon
9
Procter & Gamble
PG
$343B
$356M 1.57%
4,531,642
+141,743
+3% +$11.4M
LMT icon
10
Lockheed Martin
LMT
$135B
$346M 1.53%
2,155,005
+89,922
+4% +$14.6M
MO icon
11
Altria Group
MO
$122B
$343M 1.51%
8,181,692
+315,922
+4% +$12.7M
LO
12
DELISTED
LORILLARD INC COM STK
LO
$341M 1.5%
5,588,002
+208,448
+4% +$12.1M
PFE icon
13
Pfizer
PFE
$141B
$336M 1.48%
11,948,034
+380,283
+3% +$10.8M
HRB icon
14
H&R Block
HRB
$5.14B
$333M 1.47%
9,935,361
+385,981
+4% +$11.5M
RAI
15
DELISTED
Reynolds American Inc
RAI
$331M 1.46%
10,964,154
+461,038
+4% +$13.2M
MCD icon
16
McDonald's
MCD
$188B
$330M 1.46%
3,278,397
+112,898
+4% +$11.4M
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$328M 1.45%
5,466,520
+203,879
+4% +$11.8M
ACN icon
18
Accenture
ACN
$88.5B
$314M 1.39%
3,886,316
+158,216
+4% +$12.7M
PM icon
19
Philip Morris
PM
$303B
$310M 1.37%
3,679,945
+133,701
+4% +$11.5M
RTN
20
DELISTED
Raytheon Company
RTN
$309M 1.37%
3,354,886
+140,758
+4% +$13.7M
ADP icon
21
Automatic Data Processing
ADP
$99.3B
$306M 1.35%
4,402,077
+176,800
+4% +$12.1M
AAPL icon
22
Apple
AAPL
$4.83T
$301M 1.33%
12,945,636
+27,864
+0.2% +$593K
CLX icon
23
Clorox
CLX
$11.5B
$293M 1.29%
3,205,205
+150,508
+5% +$13.5M
DINO icon
24
HF Sinclair
DINO
$16.3B
$293M 1.29%
6,704,820
+261,025
+4% +$12.8M
WM icon
25
Waste Management
WM
$95.6B
$288M 1.27%
6,447,497
+241,010
+4% +$10.5M
1
2 3 4 5

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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.