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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
ICLN icon
4051
iShares Global Clean Energy ETF
ICLN
$2.41B
$37.2K ﹤0.01%
3,134
– –
DRYS
4052
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WOOD icon
4053
iShares Global Timber & Forestry ETF
WOOD
$273M
$37.1K ﹤0.01%
702
-3,027
-81% -$156K
RFV icon
4054
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$37.1K ﹤0.01%
691
– –
QQQE icon
4055
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$37.1K ﹤0.01%
1,280
-36
-3% -$997
HPS
4056
John Hancock Preferred Income Fund III
HPS
$459M
$36.9K ﹤0.01%
2,063
+500
+32% +$8.83K
OFLX icon
4057
Omega Flex
OFLX
$311M
$36.9K ﹤0.01%
1,883
+10
+0.5% +$201
PPT
4058
Franklin Premier Income Trust
PPT
$328M
$36.9K ﹤0.01%
6,650
+3,000
+82% +$16.6K
IBDA
4059
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$36.9K ﹤0.01%
+365
New +$37K
VIAS
4060
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$36.9K ﹤0.01%
3,385
+905
+36% +$10.3K
REMX icon
4061
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$36.8K ﹤0.01%
346
– –
SVA
4062
DELISTED
Sinovac Biotech, Ltd
SVA
$36.7K ﹤0.01%
6,500
+1,000
+18% +$6.07K
FRSH
4063
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$36.6K ﹤0.01%
+3,816
New +$37.7K
PIO icon
4064
Invesco Global Water ETF
PIO
$282M
$36.5K ﹤0.01%
1,487
+1,102
+286% +$26.8K
PYZ icon
4065
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$36.5K ﹤0.01%
660
-162
-20% -$8.64K
AG icon
4066
First Majestic Silver
AG
$8.13B
$36.5K ﹤0.01%
3,375
+400
+13% +$3.79K
BNO icon
4067
United States Brent Oil Fund
BNO
$702M
$36.3K ﹤0.01%
800
– –
NYV
4068
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$36.2K ﹤0.01%
2,458
+1,358
+123% +$19.8K
SLA
4069
DELISTED
AMERICAN SELECT PTFL INC
SLA
$36.1K ﹤0.01%
3,377
– –
JJA
4070
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$36.1K ﹤0.01%
743
+363
+96% +$19.4K
ERIE icon
4071
Erie Indemnity
ERIE
$12.8B
$36.1K ﹤0.01%
480
+29
+6% +$2.14K
RES icon
4072
RPC Inc
RES
$1.31B
$36.1K ﹤0.01%
1,538
-212
-12% -$4.66K
CYAN
4073
DELISTED
Cyanotech Corp
CYAN
$36K ﹤0.01%
8,000
– –
PMM
4074
Franklin Managed Municipal Income Trust
PMM
$268M
$35.9K ﹤0.01%
5,000
– –
GULF
4075
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$35.6K ﹤0.01%
1,690
+1,185
+235% +$27.5K
161 162
163
164 165

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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.