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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
MYC
3751
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$76.5K ﹤0.01%
5,064
– –
DOG
3752
ProShares Short Dow30
DOG
$97.1M
$76.5K ﹤0.01%
758
-5,876
-89% -$603K
USAK
3753
DELISTED
USA Truck Inc
USAK
$76.2K ﹤0.01%
+4,097
New +$70.5K
TEI
3754
Templeton Emerging Markets Income Fund
TEI
$316M
$76K ﹤0.01%
5,514
-1,700
-24% -$24.1K
SYUT
3755
DELISTED
Synutra International, Inc.
SYUT
$75.9K ﹤0.01%
11,314
-447
-4% -$2.64K
NTP
3756
DELISTED
Nam Tai Property Inc.
NTP
$75.8K ﹤0.01%
10,050
+9,750
+3,250% +$70.6K
SOCL icon
3757
Global X Social Media ETF
SOCL
$95.5M
$75.7K ﹤0.01%
3,866
-8,100
-68% -$147K
TRIV
3758
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$75.7K ﹤0.01%
+4,860
New +$73.8K
CYNI
3759
DELISTED
CYAN INC COM
CYNI
$75.5K ﹤0.01%
18,731
+12,541
+203% +$50.2K
INGN icon
3760
Inogen
INGN
$187M
$75.5K ﹤0.01%
+3,345
New +$55.4K
GAIA icon
3761
Gaia
GAIA
$48.4M
$75.4K ﹤0.01%
+9,812
New +$71.4K
QTEC icon
3762
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$75.3K ﹤0.01%
1,886
-49
-3% -$1.85K
NVG icon
3763
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$75.2K ﹤0.01%
5,310
+1,400
+36% +$19.3K
XLKS
3764
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$75.2K ﹤0.01%
1,603
– –
TRUE
3765
DELISTED
TrueCar
TRUE
$75.2K ﹤0.01%
+5,086
New +$62K
UONEK icon
3766
Urban One Class D
UONEK
$26.1M
$74.5K ﹤0.01%
+1,512
New +$67.4K
TEF
3767
DELISTED
Telefonica
TEF
$74.4K ﹤0.01%
5,906
-1,723
-23% -$20.9K
SQBK
3768
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$74.3K ﹤0.01%
+3,911
New +$74.6K
BCS.PRA.CL
3769
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$74.3K ﹤0.01%
2,900
+2,000
+222% +$51.3K
ISRL
3770
DELISTED
Isramco Inc
ISRL
$74.2K ﹤0.01%
584
-44
-7% -$5.69K
NCV
3771
Virtus Convertible & Income Fund
NCV
$384M
$74.2K ﹤0.01%
1,752
-2,120
-55% -$88K
FGB
3772
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$74.2K ﹤0.01%
9,150
– –
EVF
3773
Eaton Vance Senior Income Trust
EVF
$90.7M
$73.7K ﹤0.01%
10,823
– –
SUSA icon
3774
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$73.5K ﹤0.01%
1,788
+232
+15% +$9.22K
PCF
3775
High Income Securities Fund
PCF
$99M
$73.5K ﹤0.01%
8,437
+1,342
+19% +$11.5K
149 150
151
152 153

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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.