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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
DOD
4101
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$33.5K ﹤0.01%
2,249
– –
CVI icon
4102
CVR Energy
CVI
$3.3B
$33.5K ﹤0.01%
695
+192
+38% +$9.03K
BT
4103
DELISTED
BT Group plc (ADR)
BT
$33.5K ﹤0.01%
1,020
– –
MVO
4104
DELISTED
MV Oil Trust
MVO
$33.5K ﹤0.01%
1,162
+1,025
+748% +$26.4K
BTT icon
4105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$33.4K ﹤0.01%
1,644
– –
IRE
4106
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$33.4K ﹤0.01%
2,400
+100
+4% +$1.62K
PFIG icon
4107
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$33.2K ﹤0.01%
1,300
– –
UGA icon
4108
United States Gasoline Fund
UGA
$117M
$33K ﹤0.01%
523
-52
-9% -$3.18K
ENX
4109
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$32.9K ﹤0.01%
2,635
+235
+10% +$2.9K
RDVY icon
4110
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$32.9K ﹤0.01%
1,572
+197
+14% +$4.06K
WTV icon
4111
WisdomTree US Value Fund
WTV
$3.36B
$32.9K ﹤0.01%
1,070
– –
WX
4112
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$32.9K ﹤0.01%
1,000
-5,485
-85% -$188K
CSIQ icon
4113
Canadian Solar
CSIQ
$1.09B
$32.8K ﹤0.01%
1,050
– –
KNCT icon
4114
Invesco Next Gen Connectivity ETF
KNCT
$160M
$32.7K ﹤0.01%
1,000
– –
NBIS
4115
Nebius Group N.V.
NBIS
$57.3B
$32.6K ﹤0.01%
915
– –
PUK icon
4116
Prudential
PUK
$36.9B
$32.5K ﹤0.01%
731
+356
+95% +$15.8K
VFH icon
4117
Vanguard Financials ETF
VFH
$13.7B
$32.5K ﹤0.01%
700
– –
INFY icon
4118
Infosys
INFY
$49.8B
$32.4K ﹤0.01%
4,824
+1,600
+50% +$10.6K
CRESY
4119
Cresud
CRESY
$782M
$32.2K ﹤0.01%
2,807
– –
QLTA icon
4120
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$32.2K ﹤0.01%
625
– –
SPB icon
4121
Spectrum Brands
SPB
$2.09B
$32.1K ﹤0.01%
373
-14,248
-97% -$1.11M
ISRA icon
4122
VanEck Israel ETF
ISRA
$158M
$32.1K ﹤0.01%
1,020
– –
SSO icon
4123
CALL
ProShares Ultra S&P500
SSO
$8.26B
$32K ﹤0.01%
+160
New +$1.09K
SPCB icon
4124
SuperCom
SPCB
$69.8M
$31.8K ﹤0.01%
+16
New +$26.9K
ZN
4125
DELISTED
Zion Oil & Gas, Inc.
ZN
$31.7K ﹤0.01%
15,323
– –
163 164
165
166 167

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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.