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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
KIE icon
3901
State Street SPDR S&P Insurance ETF
KIE
$641M
$57.5K ﹤0.01%
2,688
-264
-9% -$5.52K
NCLH icon
3902
Norwegian Cruise Line
NCLH
$9.22B
$57.4K ﹤0.01%
1,812
+1,337
+281% +$43.2K
FIVN icon
3903
FIVE9
FIVN
$2.28B
$57.4K ﹤0.01%
+7,977
New +$56.1K
CHH icon
3904
Choice Hotels
CHH
$4.94B
$57.4K ﹤0.01%
1,219
+182
+18% +$8.2K
FDT icon
3905
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$57.1K ﹤0.01%
1,076
– –
KGC icon
3906
Kinross Gold
KGC
$28B
$56.7K ﹤0.01%
13,700
+10
+0.1% +$41
UTG icon
3907
Reaves Utility Income Fund
UTG
$3.58B
$56.6K ﹤0.01%
1,930
+1,064
+123% +$30.2K
MBI icon
3908
MBIA
MBI
$268M
$56.4K ﹤0.01%
5,108
-391
-7% -$4.82K
FAV
3909
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$56.3K ﹤0.01%
6,000
– –
CIG icon
3910
CEMIG Preferred Shares
CIG
$6.15B
$56K ﹤0.01%
13,752
+1,040
+8% +$3.95K
CBA
3911
DELISTED
ClearBridge American Energy MLP
CBA
$55.9K ﹤0.01%
3,011
-836
-22% -$14.6K
IEUS icon
3912
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$55.8K ﹤0.01%
1,183
+944
+395% +$44.1K
TLYS icon
3913
Tilly's
TLYS
$130M
$55.7K ﹤0.01%
6,932
+203
+3% +$2.05K
PCI
3914
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$55.7K ﹤0.01%
2,338
+1,250
+115% +$29.2K
PBR icon
3915
Petrobras
PBR
$121B
$55.5K ﹤0.01%
3,792
-952
-20% -$13.9K
ICPT
3916
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$55.4K ﹤0.01%
234
-4,654
-95% -$1.23M
NPM
3917
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55.4K ﹤0.01%
4,000
-2,782
-41% -$38.1K
HYI
3918
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$55.2K ﹤0.01%
3,080
– –
FSD
3919
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$55.1K ﹤0.01%
3,035
+1,100
+57% +$19.7K
CRCM
3920
DELISTED
CARE.COM, INC.
CRCM
$54.4K ﹤0.01%
+4,297
New +$51.7K
VEEV icon
3921
Veeva Systems
VEEV
$34.4B
$54.3K ﹤0.01%
2,135
+1,505
+239% +$32.6K
GLTR icon
3922
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$54.3K ﹤0.01%
750
– –
YCS icon
3923
ProShares UltraShort Yen
YCS
$29.4M
$54.2K ﹤0.01%
3,340
– –
KMM
3924
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$54.1K ﹤0.01%
5,709
– –
RBS.PRS.CL
3925
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$54K ﹤0.01%
2,200
– –
155 156
157
158 159

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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.