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
TCBK icon
2801
TriCo Bancshares
TCBK
$1.84B
$244K ﹤0.01%
10,547
-345
-3% -$8.18K
YORW icon
2802
York Water
YORW
$512M
$244K ﹤0.01%
11,717
+24
+0.2% +$486
LXRX icon
2803
Lexicon Pharmaceuticals
LXRX
$1.05B
$244K ﹤0.01%
21,642
-726
-3% -$7.8K
CBK
2804
DELISTED
Christopher & Banks Corporation
CBK
$244K ﹤0.01%
27,813
-564
-2% -$3.9K
EWP icon
2805
iShares MSCI Spain ETF
EWP
$2.15B
$243K ﹤0.01%
5,679
+1,609
+40% +$68K
FAM
2806
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$243K ﹤0.01%
16,549
-2,730
-14% -$39K
FRA icon
2807
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$242K ﹤0.01%
16,530
+1,700
+11% +$24.5K
THFF icon
2808
First Financial Corp
THFF
$981M
$242K ﹤0.01%
7,510
-122
-2% -$3.93K
GGME icon
2809
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$241K ﹤0.01%
9,528
-32,259
-77% -$780K
CEVA icon
2810
CEVA Inc
CEVA
$992M
$241K ﹤0.01%
16,315
-1,159
-7% -$18.1K
AOA icon
2811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$241K ﹤0.01%
5,100
– –
SNMX
2812
DELISTED
Senomyx, Inc.
SNMX
$241K ﹤0.01%
+27,813
New +$232K
FBC
2813
DELISTED
Flagstar Bancorp, Inc. New
FBC
$240K ﹤0.01%
13,279
-231
-2% -$4.22K
MPAA icon
2814
Motorcar Parts of America
MPAA
$257M
$240K ﹤0.01%
+9,867
New +$251K
NRP icon
2815
Natural Resource Partners
NRP
$1.39B
$240K ﹤0.01%
1,446
-390
-21% -$60.5K
BPZ
2816
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$240K ﹤0.01%
77,779
-2,332
-3% -$6.77K
MTSN
2817
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$239K ﹤0.01%
109,282
– –
SCAI
2818
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$239K ﹤0.01%
8,222
+575
+8% +$16.8K
NUS icon
2819
Nu Skin
NUS
$252M
$239K ﹤0.01%
3,230
+207
+7% +$16.3K
KBWD icon
2820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$239K ﹤0.01%
9,134
-1,037
-10% -$26.4K
DTSI
2821
DELISTED
DTS, Inc.
DTSI
$239K ﹤0.01%
12,955
-1,281
-9% -$23.4K
BIV icon
2822
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K ﹤0.01%
2,812
+574
+26% +$48.3K
SCU
2823
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$238K ﹤0.01%
1,720
+794
+86% +$102K
IGA
2824
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$238K ﹤0.01%
19,270
+670
+4% +$7.97K
BRSS
2825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$238K ﹤0.01%
14,059
+8,486
+152% +$136K
111 112
113
114 115

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.