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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
RBLD icon
3951
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$50.5K ﹤0.01%
961
– –
CFD
3952
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$50.4K ﹤0.01%
+3,100
New +$50.3K
ENSV
3953
DELISTED
Enservco Corp.
ENSV
$50.1K ﹤0.01%
1,293
+6
+0.5% +$225
NYC
3954
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$50K ﹤0.01%
500
– –
JPC icon
3955
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$49.9K ﹤0.01%
5,147
– –
GAL icon
3956
State Street Global Allocation ETF
GAL
$312M
$49.7K ﹤0.01%
+1,400
New +$48.8K
EDUC icon
3957
Educational Development Corp
EDUC
$11.8M
$49.6K ﹤0.01%
25,124
– –
RVLT
3958
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$49.3K ﹤0.01%
2,142
+125
+6% +$3.23K
SMFG icon
3959
Sumitomo Mitsui Financial
SMFG
$158B
$49.1K ﹤0.01%
5,800
+504
+10% +$4.15K
KBWC
3960
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$48.9K ﹤0.01%
1,000
– –
AOR icon
3961
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$48.8K ﹤0.01%
1,207
– –
CDW icon
3962
CDW
CDW
$19.7B
$48.7K ﹤0.01%
1,527
+712
+87% +$20.9K
BNA
3963
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$48.5K ﹤0.01%
4,465
– –
VISN
3964
Vistance Networks Inc
VISN
$2.82B
$48.5K ﹤0.01%
2,095
+626
+43% +$15.6K
FAD icon
3965
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$48.4K ﹤0.01%
1,029
+244
+31% +$11K
ESPR
3966
DELISTED
Esperion Therapeutics
ESPR
$48.2K ﹤0.01%
3,040
-73
-2% -$1.05K
CIMT
3967
DELISTED
CIMATRON LTD ORD SHS
CIMT
$48.1K ﹤0.01%
7,780
-81,630
-91% -$539K
HMC icon
3968
Honda
HMC
$39.1B
$48K ﹤0.01%
1,373
– –
GNCA
3969
DELISTED
Genocea Biosciences, Inc.
GNCA
$47.9K ﹤0.01%
+319
New +$48.4K
ACWV icon
3970
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$47.8K ﹤0.01%
716
+426
+147% +$28K
IYG icon
3971
iShares US Financial Services ETF
IYG
$2.21B
$47.8K ﹤0.01%
1,698
+486
+40% +$13.4K
RJA
3972
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$47.7K ﹤0.01%
5,800
-9,300
-62% -$81.1K
AIF
3973
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$47.7K ﹤0.01%
2,600
– –
FNK icon
3974
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$47.5K ﹤0.01%
+1,480
New +$45.5K
JOYY
3975
JOYY Inc
JOYY
$3.77B
$47.2K ﹤0.01%
625
-50
-7% -$3.26K
157 158
159
160 161

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
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.