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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
HGG
3726
DELISTED
hhgregg Inc.
HGG
$80K ﹤0.01%
7,869
-860
-10% -$7.89K
FEMS icon
3727
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$79.8K ﹤0.01%
2,153
+1,263
+142% +$46.5K
PSUN
3728
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$79.7K ﹤0.01%
33,499
+2,106
+7% +$5.64K
TRX icon
3729
TRX Gold Corp
TRX
$267M
$79.6K ﹤0.01%
35,233
+2,000
+6% +$4.27K
VTIP icon
3730
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$79.4K ﹤0.01%
1,585
– –
NNJ
3731
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$79.2K ﹤0.01%
5,603
+56
+1% +$786
FPF
3732
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$79.1K ﹤0.01%
3,460
+460
+15% +$10.3K
GREK
3733
Global X MSCI Greece ETF
GREK
$320M
$79.1K ﹤0.01%
+1,171
New +$80.7K
BWP
3734
DELISTED
Boardwalk Pipeline Partners
BWP
$79K ﹤0.01%
4,271
-4,630
-52% -$75.6K
EWRM
3735
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$78.9K ﹤0.01%
1,543
+826
+115% +$40.4K
BCF
3736
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$78.9K ﹤0.01%
8,400
+5,160
+159% +$47.4K
NTG
3737
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$78.9K ﹤0.01%
264
+50
+23% +$14K
SWIR
3738
DELISTED
Sierra Wireless
SWIR
$78.7K ﹤0.01%
3,900
-360
-8% -$7.3K
PHI icon
3739
PLDT
PHI
$4.26B
$78.6K ﹤0.01%
1,167
+271
+30% +$17.6K
OIH icon
3740
VanEck Oil Services ETF
OIH
$1.94B
$78.5K ﹤0.01%
68
+25
+58% +$26.4K
LPLA icon
3741
LPL Financial
LPLA
$27.9B
$78.5K ﹤0.01%
1,578
+351
+29% +$17K
VERU icon
3742
Veru
VERU
$38M
$78.4K ﹤0.01%
1,424
-54
-4% -$3.52K
NSL
3743
DELISTED
NUVEEN SENIOR INCM FD
NSL
$77.8K ﹤0.01%
11,037
+1,713
+18% +$12K
EVM
3744
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$77.6K ﹤0.01%
6,700
+4,700
+235% +$53.3K
NWHM
3745
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$77.5K ﹤0.01%
+5,487
New +$72.8K
SHPG
3746
DELISTED
Shire pic
SHPG
$77.5K ﹤0.01%
329
+127
+63% +$22.1K
MCI
3747
Barings Corporate Investors
MCI
$335M
$77.5K ﹤0.01%
5,073
-200
-4% -$3.05K
LBMH
3748
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$77.3K ﹤0.01%
+20,603
New +$80.1K
ALSN icon
3749
Allison Transmission
ALSN
$10.2B
$76.9K ﹤0.01%
2,473
+1,063
+75% +$32.1K
SPR
3750
DELISTED
Spirit AeroSystems
SPR
$76.6K ﹤0.01%
2,272
-3,470
-60% -$110K
148 149
150
151 152

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SAM
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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
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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
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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.