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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
ONEQ icon
3926
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$54K ﹤0.01%
3,120
-16,770
-84% -$276K
NASB
3927
DELISTED
NASB FINL INC
NASB
$53.9K ﹤0.01%
2,278
-573
-20% -$13.2K
AGQ icon
3928
ProShares Ultra Silver
AGQ
$1.2B
$53.8K ﹤0.01%
750
– –
IFN
3929
Aberdeen India Fund
IFN
$506M
$53.8K ﹤0.01%
2,118
-754
-26% -$17.8K
PSL icon
3930
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$53.5K ﹤0.01%
1,160
– –
BKW
3931
DELISTED
BURGER KING WORLDWIDE
BKW
$53.3K ﹤0.01%
1,958
+236
+14% +$6.12K
LGCY
3932
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$53.1K ﹤0.01%
1,700
-7,100
-81% -$197K
NOBL icon
3933
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$53K ﹤0.01%
2,300
– –
SBW
3934
DELISTED
Western Asset Worldwide Income
SBW
$52.6K ﹤0.01%
4,000
+2,500
+167% +$32K
DRNA
3935
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$52.5K ﹤0.01%
+2,327
New +$42.2K
KIO
3936
KKR Income Opportunities Fund
KIO
$452M
$52.2K ﹤0.01%
+2,800
New +$50.7K
BWZ icon
3937
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$52.2K ﹤0.01%
1,430
– –
EFR
3938
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$52K ﹤0.01%
3,499
+1,200
+52% +$17.8K
SCHZ icon
3939
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51.9K ﹤0.01%
2,000
– –
SIF icon
3940
SIFCO Industries
SIF
$173M
$51.8K ﹤0.01%
+1,659
New +$55.1K
GCE
3941
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$51.8K ﹤0.01%
+2,700
New +$49.9K
EDIV icon
3942
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$51.7K ﹤0.01%
1,289
-4,492
-78% -$179K
FLXN
3943
DELISTED
Flexion Therapeutics, Inc.
FLXN
$51.6K ﹤0.01%
+3,830
New +$52.2K
PHF
3944
DELISTED
Pacholder High Yield
PHF
$51.4K ﹤0.01%
5,726
+1,500
+35% +$13.2K
HIVE
3945
DELISTED
Aerohive Networks
HIVE
$51.2K ﹤0.01%
+6,232
New +$60.8K
GLIN icon
3946
VanEck India Growth Leaders ETF
GLIN
$95.7M
$51K ﹤0.01%
988
+972
+6,075% +$41.8K
SPWH icon
3947
Sportsman's Warehouse
SPWH
$44.9M
$50.9K ﹤0.01%
+6,367
New +$58.2K
NAZ icon
3948
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$50.9K ﹤0.01%
3,748
– –
PWP
3949
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$50.9K ﹤0.01%
1,871
-181
-9% -$4.92K
BLE
3950
DELISTED
BlackRock Municipal Income Trust II
BLE
$50.9K ﹤0.01%
+3,500
New +$50.7K
156 157
158
159 160

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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.