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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
NMZ icon
3851
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$64.3K ﹤0.01%
4,852
– –
BSTC
3852
DELISTED
BioSpecifics Technologies Corp.
BSTC
$64.1K ﹤0.01%
+2,378
New +$61.9K
ADRE
3853
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$64.1K ﹤0.01%
1,638
-155
-9% -$5.9K
SAMG icon
3854
Silvercrest Asset Management
SAMG
$79.9M
$63.4K ﹤0.01%
3,683
-63
-2% -$1.1K
TNH
3855
DELISTED
Terra Nitrogen
TNH
$63.1K ﹤0.01%
437
+355
+433% +$51.7K
AKAO
3856
DELISTED
Achaogen Inc
AKAO
$63K ﹤0.01%
+4,514
New +$63.2K
SMT
3857
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$62.9K ﹤0.01%
2,208
+1,998
+951% +$68.6K
ERIC icon
3858
Ericsson
ERIC
$33.7B
$62.9K ﹤0.01%
5,206
+378
+8% +$4.71K
ARP
3859
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$62.9K ﹤0.01%
3,100
– –
ABB
3860
DELISTED
ABB Ltd
ABB
$62.7K ﹤0.01%
2,723
+268
+11% +$6.49K
ELD icon
3861
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$62.6K ﹤0.01%
1,316
-538
-29% -$25.1K
BEBE
3862
DELISTED
Bebe Stores Inc
BEBE
$62.6K ﹤0.01%
2,051
-315
-13% -$14.6K
BSP
3863
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$62.5K ﹤0.01%
7,114
+34
+0.5% +$292
EXI icon
3864
iShares Global Industrials ETF
EXI
$1.48B
$62.4K ﹤0.01%
856
-17
-2% -$1.23K
SPFF icon
3865
Global X SuperIncome Preferred ETF
SPFF
$142M
$62.2K ﹤0.01%
4,123
-195
-5% -$2.93K
PAYC icon
3866
Paycom
PAYC
$8.17B
$62.2K ﹤0.01%
+4,262
New +$62.3K
CX icon
3867
Cemex
CX
$16.8B
$62K ﹤0.01%
5,269
-1,597
-23% -$18.2K
FORTY
3868
Formula Systems
FORTY
$1.67B
$61.9K ﹤0.01%
2,151
– –
PTH icon
3869
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$61.8K ﹤0.01%
3,780
-54,444
-94% -$838K
GM.WS.B
3870
DELISTED
General Motors Company
GM.WS.B
$61.7K ﹤0.01%
3,323
– –
GGE
3871
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$61.4K ﹤0.01%
3,200
+1,500
+88% +$28.4K
EWRI
3872
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$61.2K ﹤0.01%
1,205
+595
+98% +$29K
AR icon
3873
Antero Resources
AR
$11B
$61.2K ﹤0.01%
932
-1,157
-55% -$73.5K
RLOC
3874
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$60.8K ﹤0.01%
8,651
+1,583
+22% +$12.8K
EFG icon
3875
iShares MSCI EAFE Growth ETF
EFG
$17B
$60.8K ﹤0.01%
839
-4,611
-85% -$332K
153 154
155
156 157

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.