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
MUJ icon
3551
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$103K ﹤0.01%
7,185
– –
RZV icon
3552
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$103K ﹤0.01%
1,611
+319
+25% +$19.7K
ALIM
3553
DELISTED
Alimera Sciences
ALIM
$103K ﹤0.01%
1,144
+376
+49% +$33.4K
PWE
3554
DELISTED
Penn West Energy Petroleum Ltd
PWE
$102K ﹤0.01%
10,498
+449
+4% +$4.16K
MSP
3555
DELISTED
Madison Strategic Sector
MSP
$102K ﹤0.01%
8,000
– –
NOR
3556
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$102K ﹤0.01%
4,144
+869
+27% +$21.7K
AEPI
3557
DELISTED
AEP Industries Inc
AEPI
$102K ﹤0.01%
2,936
-30
-1% -$1.06K
ENPH icon
3558
Enphase Energy
ENPH
$5.21B
$102K ﹤0.01%
11,957
+1,104
+10% +$8.96K
CLCT
3559
DELISTED
Collectors Universe
CLCT
$102K ﹤0.01%
5,202
+4,512
+654% +$95.4K
EMCI
3560
DELISTED
EMC INS Group Inc
EMCI
$102K ﹤0.01%
4,950
+357
+8% +$7.79K
TNAV
3561
DELISTED
Telenav Inc.
TNAV
$101K ﹤0.01%
17,814
+5,751
+48% +$33.9K
BVH
3562
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$101K ﹤0.01%
1,125
+144
+15% +$13.5K
CCBG icon
3563
Capital City Bank Group
CCBG
$900M
$101K ﹤0.01%
6,960
-1,524
-18% -$20.7K
SGA icon
3564
Saga Communications
SGA
$57.5M
$101K ﹤0.01%
2,366
-922
-28% -$40.3K
VRNS icon
3565
Varonis Systems
VRNS
$5.04B
$101K ﹤0.01%
+10,452
New +$89K
LSTA icon
3566
Lisata Therapeutics
LSTA
$10M
$101K ﹤0.01%
+103
New +$100K
EBTC
3567
DELISTED
Enterprise Bancorp
EBTC
$101K ﹤0.01%
4,891
-32
-0.7% -$622
SNOW
3568
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$101K ﹤0.01%
+8,792
New +$99K
MYM
3569
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$101K ﹤0.01%
7,750
– –
SHLO
3570
DELISTED
Shiloh Industries Inc
SHLO
$100K ﹤0.01%
5,429
-716
-12% -$13.4K
ZG icon
3571
Zillow
ZG
$8.42B
$99.8K ﹤0.01%
2,094
-45,843
-96% -$1.68M
CULP icon
3572
Culp Inc
CULP
$44.4M
$99.7K ﹤0.01%
5,727
+181
+3% +$3.3K
RWO icon
3573
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$99.6K ﹤0.01%
2,135
-804
-27% -$36.7K
HALL
3574
DELISTED
Hallmark Financial Services, Inc.
HALL
$99.6K ﹤0.01%
926
-40
-4% -$3.68K
XRM
3575
DELISTED
Xerium Technologies Inc (new)
XRM
$99.6K ﹤0.01%
7,133
-285
-4% -$3.93K
141 142
143
144 145

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.