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
XNPT
3051
DELISTED
XENOPORT, INC.
XNPT
$183K ﹤0.01%
37,850
+8,175
+28% +$34.7K
OLP
3052
One Liberty Properties
OLP
$529M
$183K ﹤0.01%
8,561
+116
+1% +$2.53K
JCE icon
3053
Nuveen Core Equity Alpha Fund
JCE
$285M
$183K ﹤0.01%
10,045
+5,400
+116% +$95.4K
DGII icon
3054
Digi International
DGII
$3.07B
$182K ﹤0.01%
19,372
-820
-4% -$7.5K
DCOM icon
3055
Dime Commercial Bancshares
DCOM
$1.82B
$182K ﹤0.01%
7,606
+7
+0.1% +$172
AXS icon
3056
AXIS Capital
AXS
$7.6B
$182K ﹤0.01%
4,120
+150
+4% +$6.86K
IRY
3057
DELISTED
SPDR S&P International Health Care Sector
IRY
$182K ﹤0.01%
3,691
-376
-9% -$17.9K
FIF
3058
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$182K ﹤0.01%
7,671
+5,400
+238% +$121K
ELRC
3059
DELISTED
ELECTRO RENT CORP
ELRC
$182K ﹤0.01%
10,899
-1,867
-15% -$29.9K
PKB icon
3060
Invesco Building & Construction ETF
PKB
$453M
$182K ﹤0.01%
8,159
-36,258
-82% -$800K
AROW icon
3061
Arrow Financial
AROW
$668M
$182K ﹤0.01%
9,239
-302
-3% -$5.9K
NVEC icon
3062
NVE Corp
NVEC
$619M
$182K ﹤0.01%
3,270
-136
-4% -$7.28K
TLPH icon
3063
Talphera
TLPH
$73.2M
$182K ﹤0.01%
886
+29
+3% +$5.82K
PBPB
3064
DELISTED
Potbelly
PBPB
$182K ﹤0.01%
11,373
+2,904
+34% +$47.4K
PFC
3065
DELISTED
Premier Financial Corp. Common Stock
PFC
$181K ﹤0.01%
12,644
-648
-5% -$8.95K
PFBC icon
3066
Preferred Bank
PFBC
$1.26B
$181K ﹤0.01%
7,673
-2,357
-23% -$54.7K
PNX
3067
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$181K ﹤0.01%
3,744
-215
-5% -$9.88K
PCN
3068
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$181K ﹤0.01%
10,676
+7,356
+222% +$124K
BLW icon
3069
BlackRock Limited Duration Income Trust
BLW
$492M
$181K ﹤0.01%
10,475
+425
+4% +$7.34K
GLPW
3070
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$181K ﹤0.01%
11,194
-375
-3% -$6.49K
BTA
3071
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$181K ﹤0.01%
16,000
– –
ELS icon
3072
Equity Lifestyle Properties
ELS
$12.6B
$181K ﹤0.01%
8,180
+4,060
+99% +$86.7K
KYN icon
3073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$181K ﹤0.01%
4,581
+1,271
+38% +$47.4K
MMLP icon
3074
Martin Midstream Partners
MMLP
$88.4M
$180K ﹤0.01%
4,379
-357
-8% -$14.7K
TNK icon
3075
Teekay Tankers
TNK
$2.67B
$180K ﹤0.01%
5,252
-200
-4% -$5.89K
121 122
123
124 125

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.