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
SKH
3601
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$96.4K ﹤0.01%
15,319
+1,837
+14% +$10.7K
GSOL
3602
DELISTED
Global Sources Ltd
GSOL
$96.2K ﹤0.01%
11,622
-1,242
-10% -$10.4K
FCCY
3603
DELISTED
1st Constitution Bancorp
FCCY
$96.2K ﹤0.01%
10,455
– –
TLTE icon
3604
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$96.1K ﹤0.01%
1,760
– –
OPWR
3605
DELISTED
OPOWER INC COM STK (DE)
OPWR
$95.8K ﹤0.01%
+5,081
New +$94.7K
MVNR
3606
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$95.7K ﹤0.01%
6,318
+2,503
+66% +$36.5K
UFPT icon
3607
UFP Technologies
UFPT
$2.59B
$95.6K ﹤0.01%
3,970
+179
+5% +$4.46K
TTGT icon
3608
TechTarget
TTGT
$317M
$95.6K ﹤0.01%
10,843
+2,905
+37% +$21.3K
IAT icon
3609
iShares US Regional Banks ETF
IAT
$689M
$95.5K ﹤0.01%
2,755
– –
MSO
3610
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$95.3K ﹤0.01%
20,267
+3,583
+21% +$15.5K
NFO
3611
DELISTED
Invesco Insider Sentiment ETF
NFO
$95K ﹤0.01%
1,914
-1,254
-40% -$59.8K
SKUL
3612
DELISTED
SKULLCANDY INC
SKUL
$94.9K ﹤0.01%
13,090
+782
+6% +$6.16K
AMRC icon
3613
Ameresco
AMRC
$1.48B
$94.8K ﹤0.01%
13,492
-304
-2% -$2.06K
FGM icon
3614
First Trust Germany AlphaDEX Fund
FGM
$99.5M
$94.8K ﹤0.01%
2,268
+1,221
+117% +$51.6K
YELP icon
3615
Yelp
YELP
$1.46B
$94.7K ﹤0.01%
1,235
-21,817
-95% -$1.42M
GLPI icon
3616
Gaming and Leisure Properties
GLPI
$12.6B
$94.5K ﹤0.01%
2,782
-918
-25% -$32.1K
ASXC
3617
DELISTED
Asensus Surgical, Inc.
ASXC
$94.5K ﹤0.01%
+1,442
New +$83.3K
FLWS icon
3618
1-800-Flowers.com
FLWS
$265M
$94.3K ﹤0.01%
16,257
-1,272
-7% -$7.14K
BHL
3619
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$94.2K ﹤0.01%
6,750
– –
AMBR
3620
DELISTED
Amber Road Inc
AMBR
$94.2K ﹤0.01%
+5,837
New +$83.7K
GTT
3621
DELISTED
GTT Communications, Inc.
GTT
$94.1K ﹤0.01%
+9,215
New +$96.1K
NQP
3622
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$93.9K ﹤0.01%
6,757
+1,200
+22% +$16.5K
MBUU icon
3623
Malibu Boats
MBUU
$574M
$93.9K ﹤0.01%
+4,672
New +$96.2K
MRTX
3624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$93.9K ﹤0.01%
+4,693
New +$90.6K
FXA icon
3625
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$93.9K ﹤0.01%
994
-1,284
-56% -$120K
143 144
145
146 147

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.