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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
GII icon
4076
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$35.6K ﹤0.01%
700
– –
CUT icon
4077
Invesco MSCI Global Timber ETF
CUT
$33.5M
$35.6K ﹤0.01%
1,412
+112
+9% +$2.81K
CPI
4078
DELISTED
CPI Inflation Hedged ETF
CPI
$35.5K ﹤0.01%
1,333
– –
PMD
4079
DELISTED
Psychemedics Corporation
PMD
$35.4K ﹤0.01%
2,500
-300
-11% -$4.56K
CIFC
4080
DELISTED
CIFC LLC Common Shares
CIFC
$35.4K ﹤0.01%
3,928
-725
-16% -$5.92K
SFBS
4081
ServisFirst Bancshares
SFBS
$4.99B
$35.4K ﹤0.01%
+2,454
New +$35.2K
MORL
4082
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$35.1K ﹤0.01%
+1,500
New +$33.1K
SPYV icon
4083
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$35K ﹤0.01%
1,432
-20
-1% -$479
ADMS
4084
DELISTED
Adamas Pharmaceuticals
ADMS
$34.9K ﹤0.01%
+1,911
New +$34.2K
ZTR
4085
Virtus Total Return Fund
ZTR
$338M
$34.8K ﹤0.01%
2,421
-625
-21% -$8.82K
CHU
4086
DELISTED
China Unicom (HONG KONG) Limited
CHU
$34.7K ﹤0.01%
2,264
– –
NTC
4087
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$34.7K ﹤0.01%
2,744
– –
KANG
4088
DELISTED
iKang Healthcare Group, Inc.
KANG
$34.7K ﹤0.01%
+2,000
New +$30K
MYI icon
4089
BlackRock MuniYield Quality Fund III
MYI
$719M
$34.6K ﹤0.01%
2,505
– –
RIT
4090
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$34.5K ﹤0.01%
3,000
– –
JDD
4091
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34.5K ﹤0.01%
2,814
+1,200
+74% +$14.4K
RSPU icon
4092
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
$34.3K ﹤0.01%
920
– –
NHS
4093
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$34.3K ﹤0.01%
2,476
– –
CRRS
4094
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$34.2K ﹤0.01%
+11,484
New +$31.1K
EGLT
4095
DELISTED
Egalet Corporation
EGLT
$34K ﹤0.01%
+2,593
New +$32.5K
PRKS icon
4096
United Parks & Resorts
PRKS
$2.18B
$33.9K ﹤0.01%
1,196
+704
+143% +$21.3K
FDM icon
4097
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$33.9K ﹤0.01%
1,057
-286
-21% -$8.97K
DCP
4098
DELISTED
DCP Midstream, LP
DCP
$33.9K ﹤0.01%
594
+7
+1% +$379
IMS
4099
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$33.7K ﹤0.01%
+1,314
New +$31.6K
MTBL
4100
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$33.5K ﹤0.01%
6,690
– –
162 163
164
165 166

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PL
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OWM
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PM
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FSC
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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.