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
ALNT icon
3526
Allient
ALNT
$1.6B
$106K ﹤0.01%
10,960
– –
FARM
3527
DELISTED
Farmer Brothers
FARM
$106K ﹤0.01%
4,888
+867
+22% +$17.4K
ODC icon
3528
Oil-Dri
ODC
$1.41B
$105K ﹤0.01%
6,892
-172
-2% -$2.76K
USAC icon
3529
USA Compression Partners
USAC
$3.73B
$105K ﹤0.01%
4,100
+1,000
+32% +$26.1K
TLGT
3530
DELISTED
Teligent, Inc
TLGT
$105K ﹤0.01%
1,981
+1,881
+1,881% +$96.1K
ALDR
3531
DELISTED
Alder Biopharmaceuticals
ALDR
$105K ﹤0.01%
+5,233
New +$73.7K
MRGE
3532
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$105K ﹤0.01%
46,251
+1,851
+4% +$4.21K
CPSS icon
3533
Consumer Portfolio Services
CPSS
$202M
$105K ﹤0.01%
13,742
+1,441
+12% +$10.6K
BONT
3534
DELISTED
Bon-Ton Stores Inc/The
BONT
$105K ﹤0.01%
10,156
+368
+4% +$3.92K
CCXI
3535
DELISTED
ChemoCentryx, Inc.
CCXI
$105K ﹤0.01%
17,893
+1,177
+7% +$6.61K
SCHM icon
3536
Schwab US Mid-Cap ETF
SCHM
$15.1B
$105K ﹤0.01%
7,803
+4,824
+162% +$62.2K
ESCA icon
3537
Escalade
ESCA
$306M
$105K ﹤0.01%
+6,480
New +$98.5K
BHB icon
3538
Bar Harbor Bankshares
BHB
$680M
$105K ﹤0.01%
5,625
-6,010
-52% -$102K
IMVP
3539
Invesco India ETF
IMVP
$115M
$104K ﹤0.01%
4,829
+2,482
+106% +$50K
FCRE
3540
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$104K ﹤0.01%
1,702
-100
-6% -$6.76K
VLGEA icon
3541
Village Super Market
VLGEA
$641M
$104K ﹤0.01%
4,412
+107
+2% +$2.59K
FFNW
3542
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
9,579
-714
-7% -$7.59K
FRBK
3543
DELISTED
Republic First Bancorp Inc
FRBK
$104K ﹤0.01%
+20,652
New +$94.7K
AUY
3544
DELISTED
Yamana Gold, Inc.
AUY
$104K ﹤0.01%
12,648
+4,031
+47% +$31.6K
CPA icon
3545
Copa Holdings
CPA
$6.16B
$104K ﹤0.01%
729
+181
+33% +$25.3K
AAXJ icon
3546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$104K ﹤0.01%
1,657
-66
-4% -$4.04K
DXYN
3547
DELISTED
Dixie Group Inc
DXYN
$104K ﹤0.01%
9,793
+9,193
+1,532% +$119K
WIFI
3548
DELISTED
Boingo Wireless, Inc.
WIFI
$104K ﹤0.01%
15,175
+2,556
+20% +$17K
TSYS
3549
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$104K ﹤0.01%
31,493
-855
-3% -$2.52K
FSYS
3550
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$103K ﹤0.01%
9,265
-286
-3% -$2.97K
140 141
142
143 144

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.