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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
IQV icon
3651
IQVIA
IQV
$37.6B
$90.4K ﹤0.01%
1,697
+772
+83% +$39K
XPRO icon
3652
Expro Ltd
XPRO
$1.79B
$90.1K ﹤0.01%
611
+79
+15% +$11.7K
MRC
3653
DELISTED
MRC Global
MRC
$90.1K ﹤0.01%
3,184
+736
+30% +$20.9K
EVN
3654
Eaton Vance Municipal Income Trust
EVN
$419M
$89.9K ﹤0.01%
7,059
-128
-2% -$1.59K
VXX
3655
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$89.7K ﹤0.01%
196
+60
+44% +$35K
RBS.PRP
3656
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$89.6K ﹤0.01%
3,780
+600
+19% +$13.9K
ENH
3657
DELISTED
Endurance Specialty Holdings Ltd
ENH
$89.6K ﹤0.01%
1,736
+283
+19% +$14.7K
TNDM icon
3658
Tandem Diabetes Care
TNDM
$1.38B
$89.2K ﹤0.01%
548
-78
-12% -$13.3K
RNP icon
3659
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$89K ﹤0.01%
4,939
+2,900
+142% +$50.8K
GRPN icon
3660
Groupon
GRPN
$1.04B
$89K ﹤0.01%
672
-82
-11% -$10.8K
NAV
3661
DELISTED
Navistar International
NAV
$88.9K ﹤0.01%
2,371
-170
-7% -$6.04K
BCS.PR.CL
3662
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$88.8K ﹤0.01%
3,500
+500
+17% +$12.7K
BDN
3663
Brandywine Realty Trust
BDN
$546M
$88.7K ﹤0.01%
5,684
-849
-13% -$12.8K
VTNR
3664
DELISTED
Vertex Energy, Inc
VTNR
$88.5K ﹤0.01%
+9,117
New +$78.1K
GIL icon
3665
Gildan
GIL
$10.5B
$88.4K ﹤0.01%
+3,000
New +$80.1K
GLQ
3666
Clough Global Equity Fund
GLQ
$157M
$88.3K ﹤0.01%
5,705
-9,000
-61% -$137K
TMUS icon
3667
T-Mobile US
TMUS
$190B
$88.3K ﹤0.01%
2,626
-4,835
-65% -$156K
AIQ
3668
DELISTED
Alliance Healthcare Services
AIQ
$88.2K ﹤0.01%
3,265
-122
-4% -$3.61K
BBQ
3669
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$87.8K ﹤0.01%
+3,059
New +$88.4K
MES
3670
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$87.5K ﹤0.01%
+2,950
New +$97.4K
APAGF
3671
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$87.3K ﹤0.01%
6,052
-236
-4% -$3.4K
BNJ
3672
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$87.1K ﹤0.01%
5,820
+4,820
+482% +$70K
MCBC
3673
DELISTED
Macatawa Bank Corp
MCBC
$86.9K ﹤0.01%
17,136
+997
+6% +$5.01K
JGW
3674
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$86.7K ﹤0.01%
7,702
-326
-4% -$4.05K
SEA
3675
DELISTED
Invesco Shipping ETF
SEA
$86.6K ﹤0.01%
3,783
-893
-19% -$19.9K
145 146
147
148 149

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.