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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
FXI icon
2926
iShares China Large-Cap ETF
FXI
$4.32B
$210K ﹤0.01%
5,674
+35
+0.6% +$1.27K
MMI icon
2927
Marcus & Millichap
MMI
$1.22B
$210K ﹤0.01%
8,238
+1,546
+23% +$30.6K
DHG
2928
DELISTED
Deutsche High Incm Opportunities
DHG
$210K ﹤0.01%
14,205
+7,103
+100% +$104K
SUPN icon
2929
Supernus Pharmaceuticals
SUPN
$2.72B
$210K ﹤0.01%
19,156
+8,098
+73% +$72.1K
ETJ
2930
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$209K ﹤0.01%
18,146
-200
-1% -$2.26K
LTS
2931
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$209K ﹤0.01%
66,459
-4,563
-6% -$13K
MUNI icon
2932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$209K ﹤0.01%
3,930
+278
+8% +$14.7K
H icon
2933
Hyatt Hotels
H
$16.8B
$209K ﹤0.01%
3,427
-265
-7% -$15.3K
HVB
2934
DELISTED
HUDSON VY HLDG CORP
HVB
$209K ﹤0.01%
11,571
-1,534
-12% -$27.9K
TTPH
2935
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$208K ﹤0.01%
771
+294
+62% +$63.1K
RIGL icon
2936
Rigel Pharmaceuticals
RIGL
$759M
$208K ﹤0.01%
5,726
-199
-3% -$6.76K
QUOT
2937
DELISTED
Quotient Technology Inc
QUOT
$208K ﹤0.01%
+7,893
New +$176K
SNY icon
2938
Sanofi
SNY
$104B
$207K ﹤0.01%
3,898
+73
+2% +$3.88K
FST
2939
DELISTED
FOREST OIL CORPORATION
FST
$207K ﹤0.01%
90,886
-2,266
-2% -$4.82K
P
2940
DELISTED
Pandora Media Inc
P
$207K ﹤0.01%
7,021
+1,521
+28% +$39.7K
GRUB
2941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$207K ﹤0.01%
+2,921
New +$197K
IGLB icon
2942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$207K ﹤0.01%
3,415
+3,076
+907% +$183K
HIO
2943
Western Asset High Income Opportunity Fund
HIO
$339M
$207K ﹤0.01%
33,884
+25,034
+283% +$152K
LMOS
2944
DELISTED
Lumos Networks Corp
LMOS
$206K ﹤0.01%
14,266
+1,949
+16% +$26.8K
PHO icon
2945
Invesco Water Resources ETF
PHO
$2.09B
$206K ﹤0.01%
7,762
+1,350
+21% +$35.5K
RMAX icon
2946
RE/MAX Holdings
RMAX
$244M
$206K ﹤0.01%
6,960
-934
-12% -$26.4K
FLIC
2947
DELISTED
First of Long Island Corp
FLIC
$206K ﹤0.01%
11,844
-536
-4% -$9.12K
CEF icon
2948
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$206K ﹤0.01%
14,138
-5,124
-27% -$70.8K
HCR
2949
DELISTED
Hi-Crush Inc. Common Stock
HCR
$205K ﹤0.01%
3,129
+525
+20% +$24.4K
SHOE
2950
Shoe Station Group
SHOE
$424M
$204K ﹤0.01%
19,784
-622
-3% -$6.61K
116 117
118
119 120

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PL
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OWM
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NFSG
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KJHP
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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.