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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
BSRR icon
3401
Sierra Bancorp
BSRR
$528M
$125K ﹤0.01%
7,943
-339
-4% -$5.32K
CLFD icon
3402
Clearfield
CLFD
$459M
$125K ﹤0.01%
+7,459
New +$136K
VR
3403
DELISTED
Validus Hold Ltd
VR
$125K ﹤0.01%
3,275
-153
-4% -$5.7K
SHM icon
3404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$125K ﹤0.01%
2,568
– –
ATLO icon
3405
AMES National
ATLO
$277M
$125K ﹤0.01%
5,390
-941
-15% -$20.9K
CNVS icon
3406
Cineverse
CNVS
$62.8M
$125K ﹤0.01%
+250
New +$128K
LCM
3407
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$125K ﹤0.01%
12,100
+8,200
+210% +$82.9K
AP icon
3408
Ampco-Pittsburgh
AP
$192M
$125K ﹤0.01%
5,430
-317
-6% -$6.67K
CUNB
3409
DELISTED
CU Bancorp
CUNB
$125K ﹤0.01%
6,530
+141
+2% +$2.61K
FYT icon
3410
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$124K ﹤0.01%
3,782
+849
+29% +$27.1K
VSTM icon
3411
Verastem
VSTM
$516M
$124K ﹤0.01%
1,142
+161
+16% +$17.5K
BEAT
3412
DELISTED
BioTelemetry, Inc.
BEAT
$124K ﹤0.01%
17,265
+16,265
+1,627% +$129K
QID icon
3413
ProShares UltraShort QQQ
QID
$251M
$123K ﹤0.01%
31
-1
-3% -$4.48K
GPM
3414
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$123K ﹤0.01%
12,978
+10,607
+447% +$97.7K
ENZ
3415
DELISTED
Enzo Biochem, Inc.
ENZ
$123K ﹤0.01%
23,478
+22,478
+2,248% +$97.2K
ACW
3416
DELISTED
Accuride Corp
ACW
$123K ﹤0.01%
25,174
-2,078
-8% -$10.6K
MGK icon
3417
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$123K ﹤0.01%
8,015
+780
+11% +$11.5K
BKU icon
3418
Bankunited
BKU
$3.43B
$123K ﹤0.01%
3,667
+1,194
+48% +$39.6K
ARTNA icon
3419
Artesian Resources
ARTNA
$352M
$123K ﹤0.01%
5,454
-77
-1% -$1.7K
OIG
3420
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$123K ﹤0.01%
365
+352
+2,708% +$123K
DFZ
3421
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$122K ﹤0.01%
6,457
-325
-5% -$6.13K
SCD
3422
LMP Capital and Income Fund
SCD
$359M
$122K ﹤0.01%
6,894
+4,366
+173% +$73.3K
EGIO
3423
DELISTED
Edgio, Inc. Common Stock
EGIO
$122K ﹤0.01%
996
+88
+10% +$8.36K
AHRT
3424
AH Realty Trust
AHRT
$527M
$122K ﹤0.01%
12,595
-327
-3% -$3.18K
TREE icon
3425
LendingTree
TREE
$475M
$122K ﹤0.01%
4,183
-184
-4% -$5.01K
135 136
137
138 139

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.