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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
GLRI
3676
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$86.6K ﹤0.01%
+7,970
New +$73.6K
OLBK
3677
DELISTED
Old Line Bancshares, Inc.
OLBK
$86.4K ﹤0.01%
+5,482
New +$91.4K
AFB
3678
AllianceBernstein National Municipal Income Fund
AFB
$313M
$86.2K ﹤0.01%
6,193
-4,685
-43% -$64.1K
EWM icon
3679
iShares MSCI Malaysia ETF
EWM
$328M
$86.1K ﹤0.01%
1,355
+149
+12% +$9.5K
MBII
3680
DELISTED
Marrone Bio Innovations, Inc.
MBII
$86K ﹤0.01%
7,401
+2,986
+68% +$33.8K
KTWO
3681
DELISTED
K2M Group Holdings, Inc
KTWO
$85.9K ﹤0.01%
+5,773
New +$86.6K
CEM
3682
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$85.7K ﹤0.01%
574
+204
+55% +$28.8K
CSGP icon
3683
CoStar Group
CSGP
$12.1B
$85.7K ﹤0.01%
5,420
-189,410
-97% -$3.07M
HNH
3684
DELISTED
Handy & Harman Holdings Ltd.
HNH
$85.6K ﹤0.01%
3,199
-512
-14% -$11.7K
ALNY icon
3685
Alnylam Pharmaceuticals
ALNY
$29.5B
$85.5K ﹤0.01%
1,354
-38,353
-97% -$2.28M
QADA
3686
DELISTED
QAD Inc.
QADA
$85.3K ﹤0.01%
4,000
-3
-0.1% -$61
STRZA
3687
DELISTED
Starz - Series A
STRZA
$85.2K ﹤0.01%
2,860
-157
-5% -$4.79K
EPI icon
3688
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$84.6K ﹤0.01%
3,766
+3,214
+582% +$67K
EIM
3689
Eaton Vance Municipal Bond Fund
EIM
$492M
$84.4K ﹤0.01%
6,793
– –
QAI icon
3690
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$84.4K ﹤0.01%
2,813
+740
+36% +$21.8K
JOUT icon
3691
Johnson Outdoors
JOUT
$502M
$84.3K ﹤0.01%
3,267
-102
-3% -$2.43K
CEO
3692
DELISTED
CNOOC Limited
CEO
$84.3K ﹤0.01%
470
-18
-4% -$3.05K
FWM
3693
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$84.2K ﹤0.01%
12,657
+733
+6% +$4.9K
NCZ
3694
Virtus Convertible & Income Fund II
NCZ
$296M
$84.1K ﹤0.01%
2,102
+93
+5% +$3.66K
N
3695
DELISTED
Netsuite Inc
N
$83.7K ﹤0.01%
963
-136
-12% -$11K
DBO icon
3696
Invesco DB Oil Fund
DBO
$359M
$83.5K ﹤0.01%
2,715
-3,414
-56% -$100K
FMO
3697
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$83.4K ﹤0.01%
580
– –
GVI icon
3698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$83.3K ﹤0.01%
751
+647
+622% +$71.5K
SGEN
3699
DELISTED
Seagen Inc. Common Stock
SGEN
$83.3K ﹤0.01%
2,177
+305
+16% +$11.5K
USLM icon
3700
United States Lime & Minerals
USLM
$3.32B
$83.1K ﹤0.01%
6,415
-195
-3% -$2.33K
146 147
148
149 150

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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.