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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
ACAS
3976
DELISTED
American Capital Ltd
ACAS
$47.1K ﹤0.01%
3,082
-10,930
-78% -$163K
VE
3977
DELISTED
VEOLIA ENVIRONNEMENT
VE
$47K ﹤0.01%
2,475
-1,000
-29% -$19.2K
FSL
3978
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$47K ﹤0.01%
2,001
+186
+10% +$4.31K
BRKR icon
3979
Bruker
BRKR
$7.66B
$47K ﹤0.01%
1,936
+168
+10% +$3.65K
YDIV
3980
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$46.8K ﹤0.01%
+2,146
New +$45.8K
DGP icon
3981
DB Gold Double Long ETN due February 15, 2038
DGP
$220M
$46.7K ﹤0.01%
1,550
-1,000
-39% -$28.5K
ARMK icon
3982
Aramark
ARMK
$14.8B
$46.6K ﹤0.01%
2,494
+1,109
+80% +$21.6K
EMI
3983
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$45.8K ﹤0.01%
3,675
– –
GAB icon
3984
Gabelli Equity Trust
GAB
$1.78B
$45.7K ﹤0.01%
6,409
– –
MUH
3985
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$45.7K ﹤0.01%
+3,000
New +$44.8K
EQL icon
3986
ALPS Equal Sector Weight ETF
EQL
$770M
$45.4K ﹤0.01%
2,484
– –
EXK
3987
Endeavour Silver
EXK
$2.47B
$45.1K ﹤0.01%
8,258
+258
+3% +$1.15K
QUAL icon
3988
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$45K ﹤0.01%
774
+574
+287% +$32.8K
SHLD
3989
DELISTED
Sears Holding Corporation
SHLD
$45K ﹤0.01%
1,209
-1,723
-59% -$63.7K
CEQP
3990
DELISTED
Crestwood Equity Partners LP
CEQP
$44.6K ﹤0.01%
300
-119
-28% -$16.6K
TIPT icon
3991
Tiptree Inc
TIPT
$665M
$44.6K ﹤0.01%
+5,125
New +$47.4K
ASG
3992
Liberty All-Star Growth Fund
ASG
$339M
$44.4K ﹤0.01%
8,197
+4,062
+98% +$21.6K
MDYG icon
3993
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$44.3K ﹤0.01%
1,140
+300
+36% +$11.2K
BGB
3994
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$44.2K ﹤0.01%
2,490
– –
MYF
3995
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44.1K ﹤0.01%
+3,000
New +$43.9K
EMIF icon
3996
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$43.9K ﹤0.01%
1,244
– –
SRL icon
3997
Scully Royalty
SRL
$87.6M
$43.6K ﹤0.01%
+1,140
New +$42.7K
FYLD icon
3998
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$43.6K ﹤0.01%
1,600
+1,000
+167% +$26.7K
WBK
3999
DELISTED
Westpac Banking Corporation
WBK
$43.5K ﹤0.01%
1,353
– –
QRHC icon
4000
Quest Resource Holding
QRHC
$26.1M
$43.4K ﹤0.01%
+1,041
New +$41.9K
158 159
160
161 162

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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.