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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
TCS
2576
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$315K ﹤0.01%
757
+99
+15% +$43.2K
PGTI
2577
DELISTED
PGT, Inc.
PGTI
$315K ﹤0.01%
37,163
+11,805
+47% +$110K
HTD
2578
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$315K ﹤0.01%
15,036
+2,000
+15% +$40.7K
OSUR icon
2579
OraSure Technologies
OSUR
$269M
$315K ﹤0.01%
36,529
-1,231
-3% -$8.63K
CONE
2580
DELISTED
CyrusOne Inc Common Stock
CONE
$314K ﹤0.01%
12,618
-422
-3% -$9.25K
ISSI
2581
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$314K ﹤0.01%
21,262
+642
+3% +$9.19K
LF
2582
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$314K ﹤0.01%
42,713
-670
-2% -$4.72K
EXG icon
2583
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$314K ﹤0.01%
30,251
+1,146
+4% +$11.7K
EWA icon
2584
iShares MSCI Australia ETF
EWA
$1.45B
$314K ﹤0.01%
11,999
+8,079
+206% +$213K
EOPN
2585
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$313K ﹤0.01%
15,166
+5,104
+51% +$93K
SDOG icon
2586
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$313K ﹤0.01%
8,375
+5,375
+179% +$195K
FXZ icon
2587
First Trust Materials AlphaDEX Fund
FXZ
$392M
$313K ﹤0.01%
9,168
+6,694
+271% +$223K
GLDD
2588
DELISTED
Great Lakes Dredge & Dock
GLDD
$313K ﹤0.01%
39,128
-1,256
-3% -$10.2K
VRA icon
2589
Vera Bradley
VRA
$98.4M
$312K ﹤0.01%
14,264
-451
-3% -$11.9K
UVE icon
2590
Universal Insurance Holdings
UVE
$1.24B
$312K ﹤0.01%
24,031
+3,312
+16% +$43.6K
WP
2591
DELISTED
Worldpay, Inc.
WP
$311K ﹤0.01%
9,262
+7,849
+555% +$242K
PSLV icon
2592
Sprott Physical Silver Trust
PSLV
$12.8B
$311K ﹤0.01%
36,669
+2,510
+7% +$19.7K
ZEP
2593
DELISTED
ZEP INC COM STK (DE)
ZEP
$310K ﹤0.01%
17,553
-165
-0.9% -$2.9K
ENT
2594
DELISTED
Global Eagle Entertainment Inc.
ENT
$309K ﹤0.01%
998
+236
+31% +$70K
MXI icon
2595
iShares Global Materials ETF
MXI
$358M
$309K ﹤0.01%
4,793
-38
-0.8% -$2.42K
HIX
2596
Western Asset High Income Fund II
HIX
$353M
$309K ﹤0.01%
32,784
+3,700
+13% +$34.8K
ZNGA
2597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$308K ﹤0.01%
96,049
-1,152
-1% -$4.17K
ETO
2598
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$308K ﹤0.01%
11,883
+500
+4% +$12.4K
UTL icon
2599
Unitil
UTL
$988M
$307K ﹤0.01%
9,084
-309
-3% -$10.2K
EQNR icon
2600
Equinor
EQNR
$92.4B
$307K ﹤0.01%
9,945
+80
+0.8% +$2.41K
102 103
104
105 106

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.