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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
ILF icon
4001
iShares Latin America 40 ETF
ILF
$3.81B
$43.4K ﹤0.01%
1,134
+90
+9% +$3.45K
TBCH
4002
Turtle Beach Corp
TBCH
$276M
$43.3K ﹤0.01%
1,172
+1,147
+4,588% +$47.4K
SCHG icon
4003
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$43.3K ﹤0.01%
7,136
+1,272
+22% +$7.44K
MT icon
4004
ArcelorMittal
MT
$56.7B
$43.2K ﹤0.01%
1,267
-43
-3% -$1.55K
CTR
4005
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$43.1K ﹤0.01%
+360
New +$40.7K
ATHL
4006
DELISTED
ATHLON ENERGY INC COM
ATHL
$42.9K ﹤0.01%
900
-11,446
-93% -$480K
LWAY icon
4007
Lifeway Foods
LWAY
$449M
$42.9K ﹤0.01%
3,067
-65
-2% -$910
JPS
4008
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$42.6K ﹤0.01%
4,719
– –
AGRO icon
4009
Adecoagro
AGRO
$1.33B
$42.5K ﹤0.01%
4,500
– –
CGEN icon
4010
Compugen
CGEN
$225M
$42.3K ﹤0.01%
4,700
– –
PLMT
4011
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$42.1K ﹤0.01%
2,926
-104
-3% -$1.43K
ESI icon
4012
Element Solutions
ESI
$9.48B
$41.9K ﹤0.01%
+1,495
New +$34.8K
EARN
4013
Ellington Residential Mortgage REIT
EARN
$162M
$41.8K ﹤0.01%
2,455
-4,386
-64% -$74.4K
MFL
4014
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41.6K ﹤0.01%
3,000
-250
-8% -$3.44K
ULTR
4015
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41.5K ﹤0.01%
13,977
-552
-4% -$1.64K
MYN icon
4016
BlackRock MuniYield New York Quality Fund
MYN
$375M
$41.4K ﹤0.01%
3,140
– –
NL icon
4017
NLI Holdings
NL
$286M
$41.3K ﹤0.01%
4,450
-142
-3% -$1.34K
UNTD
4018
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$41.3K ﹤0.01%
3,967
-10,333
-72% -$112K
PALL icon
4019
abrdn Physical Palladium Shares ETF
PALL
$652M
$41.2K ﹤0.01%
2,505
-4,500
-64% -$71.5K
SPEM icon
4020
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$40.6K ﹤0.01%
1,200
– –
NEA icon
4021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40.4K ﹤0.01%
3,000
– –
FFA
4022
First Trust Enhanced Equity Income Fund
FFA
$462M
$40.4K ﹤0.01%
2,795
+900
+47% +$12.6K
NIE
4023
Virtus Equity & Convertible Income Fund
NIE
$731M
$40.4K ﹤0.01%
2,000
+1,800
+900% +$35.8K
IPGP icon
4024
IPG Photonics
IPGP
$3.99B
$40.2K ﹤0.01%
585
+61
+12% +$4.11K
BRX icon
4025
Brixmor Property Group
BRX
$9.57B
$39.8K ﹤0.01%
1,734
+115
+7% +$2.52K
159 160
161
162 163

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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.