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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
GCC icon
3876
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$60.7K ﹤0.01%
2,175
-67
-3% -$1.89K
ZU
3877
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$60.7K ﹤0.01%
1,483
+1,049
+242% +$42.2K
UG icon
3878
United-Guardian
UG
$32.6M
$60.1K ﹤0.01%
2,100
– –
THD icon
3879
iShares MSCI Thailand ETF
THD
$371M
$60K ﹤0.01%
777
– –
IID
3880
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$59.7K ﹤0.01%
6,000
– –
EVG
3881
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$59.6K ﹤0.01%
3,888
+600
+18% +$9.14K
GWPH
3882
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59.5K ﹤0.01%
+555
New +$38.6K
HDS
3883
DELISTED
HD Supply Holdings, Inc.
HDS
$59.3K ﹤0.01%
2,090
-735
-26% -$19.6K
SC
3884
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$59.3K ﹤0.01%
+3,050
New +$65.1K
VIXH
3885
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$59.2K ﹤0.01%
2,500
– –
SUB icon
3886
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$59.1K ﹤0.01%
557
-778
-58% -$82.7K
NEN icon
3887
New England Realty Associates
NEN
$200M
$59K ﹤0.01%
+1,200
New +$56.4K
PAMT
3888
PAMT Corp
PAMT
$368M
$58.9K ﹤0.01%
+8,428
New +$51K
PAG icon
3889
Penske Automotive Group
PAG
$14.4B
$58.8K ﹤0.01%
1,188
-27,537
-96% -$1.26M
USO icon
3890
United States Oil Fund
USO
$1.81B
$58.7K ﹤0.01%
189
+54
+40% +$16.2K
BOIL icon
3891
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
0
– –
OEF icon
3892
PUT
iShares S&P 100 ETF
OEF
$20.5B
$58.4K ﹤0.01%
425
+131
+45% +$11.1K
ROOF
3893
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$58.2K ﹤0.01%
2,200
-600
-21% -$15.5K
PSK icon
3894
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$58.1K ﹤0.01%
1,330
+279
+27% +$12.1K
EWX icon
3895
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$57.9K ﹤0.01%
1,150
+532
+86% +$25.9K
CARZ icon
3896
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$57.8K ﹤0.01%
1,417
-665
-32% -$26.6K
USA icon
3897
Liberty All-Star Equity Fund
USA
$1.83B
$57.8K ﹤0.01%
9,612
+5,200
+118% +$30.5K
KWT
3898
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$57.6K ﹤0.01%
660
+509
+337% +$41.3K
MPX
3899
DELISTED
Marine Products Corp
MPX
$57.6K ﹤0.01%
6,934
-216
-3% -$1.63K
AMRN
3900
Amarin Corp
AMRN
$302M
$57.5K ﹤0.01%
1,634
– –
154 155
156
157 158

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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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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.