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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
AERI
3126
DELISTED
Aerie Pharmaceuticals
AERI
$170K ﹤0.01%
6,873
+1,618
+31% +$28K
FBNK
3127
DELISTED
First Connecticut Bancorp, Inc
FBNK
$170K ﹤0.01%
10,567
-981
-8% -$15.3K
MLPI
3128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$169K ﹤0.01%
3,793
+494
+15% +$20.6K
KRNY icon
3129
Kearny Financial
KRNY
$612M
$169K ﹤0.01%
15,409
+1,950
+14% +$20.4K
SCNB
3130
DELISTED
Suffolk Bancorp
SCNB
$169K ﹤0.01%
7,570
-295
-4% -$6.52K
ETP
3131
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K ﹤0.01%
3,581
-1,879
-34% -$85.5K
MFA
3132
MFA Financial
MFA
$914M
$168K ﹤0.01%
5,115
-239
-4% -$7.72K
IBKR icon
3133
Interactive Brokers
IBKR
$40B
$168K ﹤0.01%
28,832
+2,192
+8% +$12.6K
TDG icon
3134
TransDigm Group
TDG
$69.6B
$167K ﹤0.01%
1,001
-341
-25% -$61.5K
BLV icon
3135
Vanguard Long-Term Bond ETF
BLV
$5.75B
$167K ﹤0.01%
1,861
+413
+29% +$36.5K
XXII
3136
22nd Century Group
XXII
$1.49M
– –
0
– –
PGC icon
3137
Peapack-Gladstone Financial
PGC
$820M
$167K ﹤0.01%
7,872
+1,756
+29% +$34.6K
CLAR icon
3138
Clarus
CLAR
$130M
$167K ﹤0.01%
14,940
-543
-4% -$6.04K
NXZ
3139
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$167K ﹤0.01%
12,000
– –
HCF
3140
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$167K ﹤0.01%
13,814
+8,000
+138% +$96.6K
AOI
3141
DELISTED
Alliance One International
AOI
$167K ﹤0.01%
6,663
-125
-2% -$3.29K
SCHA icon
3142
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$166K ﹤0.01%
12,132
+1,032
+9% +$13.6K
FBRC
3143
DELISTED
FBR & Co. Common Stock
FBRC
$166K ﹤0.01%
6,124
+179
+3% +$4.7K
GFIG
3144
DELISTED
GFI GROUP INC
GFIG
$166K ﹤0.01%
50,039
-7,302
-13% -$25.3K
FT
3145
Franklin Universal Trust
FT
$197M
$166K ﹤0.01%
22,052
– –
CPL
3146
DELISTED
CPFL Energia S.A.
CPL
$166K ﹤0.01%
9,638
-551
-5% -$8.93K
AOM icon
3147
iShares Core Moderate Allocation ETF
AOM
$1.77B
$166K ﹤0.01%
4,634
+258
+6% +$9.06K
BGR icon
3148
BlackRock Energy and Resources Trust
BGR
$407M
$165K ﹤0.01%
6,136
-760
-11% -$19.4K
PBW icon
3149
Invesco WilderHill Clean Energy ETF
PBW
$418M
$165K ﹤0.01%
4,789
+4,357
+1,009% +$143K
BNS icon
3150
Scotiabank
BNS
$108B
$165K ﹤0.01%
2,642
+246
+10% +$14.2K
124 125
126
127 128

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.