We are live on ! Find out more
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
GTS
2626
DELISTED
Triple-S Management Corporation
GTS
$298K ﹤0.01%
17,476
+550
+3% +$8.87K
RXL icon
2627
ProShares Ultra Health Care
RXL
$86M
$298K ﹤0.01%
24,312
+608
+3% +$6.9K
AMAG
2628
DELISTED
AMAG Pharmaceuticals
AMAG
$297K ﹤0.01%
14,336
-1,034
-7% -$19.1K
ELX
2629
DELISTED
EMULEX CORP
ELX
$297K ﹤0.01%
52,060
-2,743
-5% -$16.3K
FXU icon
2630
First Trust Utilities AlphaDEX Fund
FXU
$821M
$296K ﹤0.01%
12,402
+7,998
+182% +$183K
EFT
2631
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$295K ﹤0.01%
19,570
+9,509
+95% +$144K
SMRT
2632
DELISTED
Stein Mart Inc
SMRT
$295K ﹤0.01%
21,239
-413
-2% -$5.49K
EXTR icon
2633
Extreme Networks
EXTR
$3.18B
$295K ﹤0.01%
66,367
+836
+1% +$3.94K
TCRT icon
2634
Alaunos Therapeutics
TCRT
$4.86M
$295K ﹤0.01%
487
-11
-2% -$6.13K
ATHN
2635
DELISTED
Athenahealth, Inc.
ATHN
$295K ﹤0.01%
2,354
-22,686
-91% -$2.93M
ECHO
2636
DELISTED
Echo Global Logistics, Inc.
ECHO
$295K ﹤0.01%
15,363
+3,252
+27% +$59.6K
GLUU
2637
DELISTED
Glu Mobile Inc.
GLUU
$294K ﹤0.01%
58,871
+15,178
+35% +$60.6K
FF icon
2638
Future Fuel
FF
$229M
$294K ﹤0.01%
17,718
-347
-2% -$6.3K
CIVB icon
2639
Civista Bancshares
CIVB
$596M
$293K ﹤0.01%
32,500
+300
+0.9% +$2.67K
DNDN
2640
DELISTED
DENDREON CORPORATION
DNDN
$293K ﹤0.01%
127,279
-2,524
-2% -$5.92K
DOX icon
2641
Amdocs
DOX
$6.28B
$292K ﹤0.01%
6,311
-13
-0.2% -$612
CGI
2642
DELISTED
Celadon Group Inc
CGI
$292K ﹤0.01%
13,686
+24
+0.2% +$541
ENTA icon
2643
Enanta Pharmaceuticals
ENTA
$388M
$291K ﹤0.01%
6,761
+4,286
+173% +$163K
FFG
2644
DELISTED
FBL Financial Group
FFG
$291K ﹤0.01%
6,320
+282
+5% +$12.5K
ALKS icon
2645
Alkermes
ALKS
$8.11B
$290K ﹤0.01%
5,771
+359
+7% +$16.6K
TRC icon
2646
Tejon Ranch
TRC
$444M
$290K ﹤0.01%
10,541
-535
-5% -$16.3K
VOT icon
2647
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$289K ﹤0.01%
3,002
-2,572
-46% -$238K
WSR
2648
DELISTED
Whitestone REIT
WSR
$289K ﹤0.01%
19,400
+148
+0.8% +$2.11K
ZLTQ
2649
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$289K ﹤0.01%
19,015
+6,995
+58% +$120K
PSCE icon
2650
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$289K ﹤0.01%
1,059
+988
+1,392% +$255K
104 105
106
107 108

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.