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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
JSN
3826
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$68K ﹤0.01%
5,292
-2,710
-34% -$34.7K
GLV
3827
Clough Global Dividend & Income Fund
GLV
$78.8M
$68K ﹤0.01%
4,389
+700
+19% +$10.6K
TRAK icon
3828
ReposiTrak
TRAK
$159M
$68K ﹤0.01%
+6,241
New +$69.3K
BB icon
3829
BlackBerry
BB
$5.2B
$67.7K ﹤0.01%
6,611
+2,598
+65% +$20.5K
EAC
3830
DELISTED
Erickson Incorporated
EAC
$67.6K ﹤0.01%
4,159
+1,396
+51% +$22.7K
SALM
3831
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$67.5K ﹤0.01%
7,132
+70
+1% +$624
EZCH
3832
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$67K ﹤0.01%
2,600
– –
REZ icon
3833
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$66.9K ﹤0.01%
1,255
+36
+3% +$1.89K
AUQ
3834
DELISTED
AURICO GOLD INC COM
AUQ
$66.9K ﹤0.01%
15,700
+2,500
+19% +$10.1K
KBWY icon
3835
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$66.8K ﹤0.01%
2,019
-400
-17% -$12.9K
AMRS
3836
DELISTED
Amyris Inc.
AMRS
$66.8K ﹤0.01%
1,194
+6
+0.5% +$315
MGNI icon
3837
Magnite
MGNI
$2.99B
$66.5K ﹤0.01%
+5,176
New +$77.7K
CCJ icon
3838
Cameco
CCJ
$40.5B
$66.3K ﹤0.01%
3,382
-199
-6% -$4.15K
SCHV
3839
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.2K ﹤0.01%
4,635
+1,800
+63% +$25.1K
INB
3840
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$66K ﹤0.01%
5,200
+2,000
+63% +$24.9K
PSR icon
3841
Invesco Active US Real Estate Fund
PSR
$60.3M
$65.6K ﹤0.01%
993
– –
IAG icon
3842
IAMGOLD
IAG
$8.55B
$65.5K ﹤0.01%
15,909
-550
-3% -$1.96K
DRWI
3843
DELISTED
DragonWave Inc
DRWI
$65.4K ﹤0.01%
1,246
-3,030
-71% -$103K
GXC icon
3844
State Street SPDR S&P China ETF
GXC
$478M
$65.4K ﹤0.01%
869
-800
-48% -$58.5K
CRT
3845
Cross Timbers Royalty Trust
CRT
$60.5M
$65.2K ﹤0.01%
1,971
+1,300
+194% +$43.5K
BCS.PRC
3846
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$64.9K ﹤0.01%
2,518
– –
BRDR
3847
DELISTED
BODERFREE INC COM
BRDR
$64.8K ﹤0.01%
+3,908
New +$59.1K
MFLX
3848
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$64.7K ﹤0.01%
5,859
-109
-2% -$1.22K
CFP
3849
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$64.4K ﹤0.01%
3,510
+1,030
+42% +$20.4K
GBDC icon
3850
Golub Capital BDC
GBDC
$3.41B
$64.4K ﹤0.01%
3,713
-25,900
-87% -$432K
152 153
154
155 156

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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.