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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
URA icon
3701
Global X Uranium ETF
URA
$5.89B
$83.1K ﹤0.01%
+2,870
New +$87.3K
TAX
3702
DELISTED
Liberty Tax, Inc. Class A
TAX
$83K ﹤0.01%
2,492
-626
-20% -$17.5K
WTRE icon
3703
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$83K ﹤0.01%
2,759
– –
PZN
3704
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$83K ﹤0.01%
7,433
-285
-4% -$3.04K
AES.PRC.CL
3705
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$82.9K ﹤0.01%
1,600
– –
BREW
3706
DELISTED
Craft Brew Alliance, Inc.
BREW
$82.8K ﹤0.01%
7,483
+7
+0.1% +$87
SLY
3707
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$82.8K ﹤0.01%
1,574
+270
+21% +$13.7K
REXI
3708
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$82.7K ﹤0.01%
8,841
+575
+7% +$5K
MHN
3709
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$82.6K ﹤0.01%
6,000
+1,000
+20% +$13.7K
QIHU
3710
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$82.6K ﹤0.01%
897
-150
-14% -$13.2K
MLNX
3711
DELISTED
Mellanox Technologies, Ltd.
MLNX
$82.5K ﹤0.01%
2,366
+981
+71% +$34K
TLK icon
3712
Telkom Indonesia
TLK
$15.1B
$82.4K ﹤0.01%
3,958
-1,384
-26% -$28.6K
CRWN
3713
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$82.3K ﹤0.01%
22,685
-879
-4% -$3.16K
VSB
3714
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$82.3K ﹤0.01%
13,839
-4,854
-26% -$29.8K
AFK icon
3715
VanEck Africa Index ETF
AFK
$98.9M
$82.1K ﹤0.01%
+2,491
New +$81.3K
SURE icon
3716
AdvisorShares Insider Advantage ETF
SURE
$58.3M
$82K ﹤0.01%
1,600
-200
-11% -$10K
DGICA icon
3717
Donegal Group Class A
DGICA
$721M
$81.4K ﹤0.01%
5,320
+281
+6% +$4.17K
EPS icon
3718
WisdomTree US LargeCap Fund
EPS
$1.64B
$81.1K ﹤0.01%
3,567
– –
LUX
3719
DELISTED
Luxottica Group
LUX
$81K ﹤0.01%
1,397
-197
-12% -$11.2K
DBV
3720
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$80.6K ﹤0.01%
3,090
-227
-7% -$5.93K
CNBKA
3721
DELISTED
Century Bancorp Inc/Mass
CNBKA
$80.5K ﹤0.01%
2,279
-32
-1% -$1.09K
BME icon
3722
BlackRock Health Sciences Trust
BME
$558M
$80.5K ﹤0.01%
2,193
+923
+73% +$33.4K
CORP icon
3723
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$80.3K ﹤0.01%
778
– –
BKD icon
3724
Brookdale Senior Living
BKD
$3.4B
$80.1K ﹤0.01%
2,404
+798
+50% +$25.9K
SCMP
3725
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$80K ﹤0.01%
11,601
+2,287
+25% +$16.2K
147 148
149
150 151

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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.