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
DTD icon
2726
WisdomTree US Total Dividend Fund
DTD
$1.68B
$266K ﹤0.01%
7,426
+10
+0.1% +$348
MYCC
2727
DELISTED
ClubCorp Holdings, Inc.
MYCC
$266K ﹤0.01%
14,326
+250
+2% +$4.6K
S
2728
DELISTED
Sprint Corporation
S
$265K ﹤0.01%
31,077
+12,831
+70% +$113K
UFI icon
2729
UNIFI
UFI
$128M
$264K ﹤0.01%
9,588
-563
-6% -$13.3K
ANGO icon
2730
AngioDynamics
ANGO
$625M
$264K ﹤0.01%
16,161
-587
-4% -$8.5K
ENTR
2731
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$263K ﹤0.01%
79,046
-2,359
-3% -$8.29K
VTG
2732
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$263K ﹤0.01%
137,083
+413
+0.3% +$716
IXG icon
2733
iShares Global Financials ETF
IXG
$686M
$263K ﹤0.01%
4,596
-860
-16% -$49K
MTW icon
2734
Manitowoc
MTW
$510M
$263K ﹤0.01%
8,828
+149
+2% +$3.96K
MG icon
2735
Mistras Group
MG
$498M
$263K ﹤0.01%
10,708
-101
-0.9% -$2.32K
REGI
2736
DELISTED
Renewable Energy Group, Inc.
REGI
$261K ﹤0.01%
22,791
+8,209
+56% +$90.8K
SGYP
2737
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$261K ﹤0.01%
64,173
+5,515
+9% +$23.4K
EPZM
2738
DELISTED
Epizyme, Inc
EPZM
$261K ﹤0.01%
8,378
+4,357
+108% +$103K
BMTC
2739
DELISTED
Bryn Mawr Bank Corp
BMTC
$261K ﹤0.01%
8,948
-240
-3% -$6.83K
CSFL
2740
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$260K ﹤0.01%
23,248
+2,784
+14% +$30.2K
BNCL
2741
DELISTED
Beneficial Bancorp, Inc.
BNCL
$260K ﹤0.01%
21,100
-2,812
-12% -$34.1K
JRN
2742
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$260K ﹤0.01%
29,321
-668
-2% -$5.52K
SREV
2743
DELISTED
ServiceSource International, Inc.
SREV
$260K ﹤0.01%
44,770
+3,243
+8% +$18K
NILE
2744
DELISTED
Blue Nile, Inc.
NILE
$260K ﹤0.01%
9,273
-470
-5% -$14.8K
SIMG
2745
DELISTED
SILICON IMAGE INC
SIMG
$258K ﹤0.01%
51,243
-1,242
-2% -$7.01K
MCHX icon
2746
Marchex
MCHX
$80.2M
$258K ﹤0.01%
21,482
+6,058
+39% +$63.8K
OMED
2747
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$258K ﹤0.01%
11,077
+4,527
+69% +$112K
BV
2748
DELISTED
Bazaarvoice, Inc.
BV
$258K ﹤0.01%
32,689
+8
+0% +$56
TBBK icon
2749
The Bancorp
TBBK
$2.95B
$258K ﹤0.01%
21,635
-701
-3% -$10.9K
MLCO icon
2750
Melco Resorts & Entertainment
MLCO
$2.14B
$257K ﹤0.01%
7,192
+3,575
+99% +$124K
108 109
110
111 112

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.