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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
NYNY
3801
DELISTED
Empire Resorts, Inc.
NYNY
$70.7K ﹤0.01%
+1,974
New +$67.8K
SSRI
3802
DELISTED
Silver Standard Resources
SSRI
$70.6K ﹤0.01%
8,148
-441
-5% -$3.81K
BAP icon
3803
Credicorp
BAP
$31.2B
$70.4K ﹤0.01%
453
+450
+15,000% +$67.4K
VIPS icon
3804
Vipshop
VIPS
$7.49B
$70.4K ﹤0.01%
3,750
+1,250
+50% +$20K
JLS icon
3805
Nuveen Mortgage and Income Fund
JLS
$94.5M
$70.2K ﹤0.01%
2,855
– –
ATCO
3806
DELISTED
Atlas Corp.
ATCO
$70.2K ﹤0.01%
3,000
-400
-12% -$8.96K
DDS icon
3807
Dillards
DDS
$9.65B
$70.2K ﹤0.01%
602
-31
-5% -$3.24K
YUME
3808
DELISTED
YuMe, Inc.
YUME
$70K ﹤0.01%
11,858
+8,263
+230% +$50.2K
UCP
3809
DELISTED
UCP, Inc.
UCP
$69.9K ﹤0.01%
5,115
-155
-3% -$2.17K
NKX icon
3810
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$69.8K ﹤0.01%
+5,114
New +$69.4K
NCFT
3811
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$69.6K ﹤0.01%
4,865
-138
-3% -$2.24K
HNRG icon
3812
Hallador Energy
HNRG
$713M
$69.4K ﹤0.01%
7,311
+879
+14% +$7.92K
FIG
3813
DELISTED
Fortress Investment Group Llc
FIG
$69.3K ﹤0.01%
9,319
+119
+1% +$868
IVOG icon
3814
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$69K ﹤0.01%
1,426
– –
HAP icon
3815
VanEck Natural Resources ETF
HAP
$304M
$69K ﹤0.01%
1,700
– –
GCV
3816
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$68.9K ﹤0.01%
10,955
+5,355
+96% +$33.2K
IGPT icon
3817
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$68.9K ﹤0.01%
5,622
+300
+6% +$3.48K
GFN
3818
DELISTED
General Finance Corporation
GFN
$68.8K ﹤0.01%
+7,241
New +$63.6K
HMTV
3819
DELISTED
Hemisphere Media Group, Inc.
HMTV
$68.7K ﹤0.01%
5,468
-382
-7% -$4.51K
HRTG icon
3820
Heritage Insurance Holdings
HRTG
$902M
$68.7K ﹤0.01%
+4,514
New +$62.4K
IBP icon
3821
Installed Building Products
IBP
$6.41B
$68.6K ﹤0.01%
+5,604
New +$74.6K
TBRA
3822
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$68.6K ﹤0.01%
+1,123
New +$68.3K
BTI icon
3823
British American Tobacco
BTI
$128B
$68.2K ﹤0.01%
1,146
+472
+70% +$27.6K
XLPS
3824
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$68.2K ﹤0.01%
1,349
-8,704
-87% -$440K
MJI
3825
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$68.1K ﹤0.01%
4,700
– –
151 152
153
154 155

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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.