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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
TMHC
4026
DELISTED
Taylor Morrison
TMHC
$39.7K ﹤0.01%
1,771
+274
+18% +$5.93K
CARM
4027
DELISTED
Carisma Therapeutics
CARM
$39.5K ﹤0.01%
+150
New +$37.1K
BGH
4028
Barings Global Short Duration High Yield Fund
BGH
$286M
$39.5K ﹤0.01%
+1,615
New +$39.4K
IHG icon
4029
InterContinental Hotels
IHG
$23.4B
$39.4K ﹤0.01%
665
– –
ATAXZ
4030
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$39.4K ﹤0.01%
6,550
+1,750
+36% +$10.5K
PFIE
4031
DELISTED
Profire Energy, Inc
PFIE
$39.3K ﹤0.01%
+8,722
New +$37.1K
USRT icon
4032
iShares Core US REIT ETF
USRT
$4.64B
$39.3K ﹤0.01%
900
+500
+125% +$21.4K
NOAH
4033
Noah Holdings
NOAH
$579M
$39.2K ﹤0.01%
2,775
– –
NTES icon
4034
NetEase
NTES
$83.4B
$39.2K ﹤0.01%
+2,500
New +$35.7K
FAB icon
4035
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$39.1K ﹤0.01%
820
-51
-6% -$2.35K
TFSL icon
4036
TFS Financial
TFSL
$5.25B
$38.8K ﹤0.01%
2,722
-305
-10% -$4.1K
SKF icon
4037
ProShares UltraShort Financials
SKF
$9.92M
$38.7K ﹤0.01%
39
– –
CNA icon
4038
CNA Financial
CNA
$14.4B
$38.6K ﹤0.01%
956
-58
-6% -$2.38K
CBB.PRB
4039
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$38.6K ﹤0.01%
800
– –
XBKS
4040
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$38.6K ﹤0.01%
2,230
-64
-3% -$1.07K
GTE icon
4041
Gran Tierra Energy
GTE
$245M
$38.3K ﹤0.01%
472
– –
RICE
4042
DELISTED
Rice Energy Inc.
RICE
$38.3K ﹤0.01%
1,258
+948
+306% +$28.7K
AIA icon
4043
iShares Asia 50 ETF
AIA
$4.8B
$38.2K ﹤0.01%
792
– –
KING
4044
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$38K ﹤0.01%
+1,850
New +$32.1K
STPP
4045
DELISTED
iPath US Treasury Steepener ETN
STPP
$37.7K ﹤0.01%
1,014
-2,902
-74% -$111K
VOOG icon
4046
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$37.6K ﹤0.01%
2,400
– –
FUND
4047
Sprott Focus Trust
FUND
$302M
$37.5K ﹤0.01%
4,451
– –
JMI
4048
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$37.5K ﹤0.01%
2,660
-8,395
-76% -$113K
ADRU
4049
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37.3K ﹤0.01%
1,456
-35
-2% -$891
FAX
4050
abrdn Asia-Pacific Income Fund
FAX
$594M
$37.2K ﹤0.01%
5,926
-500
-8% -$3.14K
160 161
162
163 164

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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.