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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
IQI icon
4126
Invesco Quality Municipal Securities
IQI
$522M
$31.6K ﹤0.01%
2,576
– –
SOXX icon
4127
iShares Semiconductor ETF
SOXX
$45.5B
$31.3K ﹤0.01%
1,086
+219
+25% +$5.91K
PLUR icon
4128
Pluri
PLUR
$16.7M
$31.2K ﹤0.01%
125
+19
+18% +$5.23K
GNR icon
4129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$31.2K ﹤0.01%
590
+90
+18% +$4.67K
EMD
4130
DELISTED
Western Asset Emerging Markets
EMD
$31K ﹤0.01%
2,400
+1,300
+118% +$16.6K
DL
4131
DELISTED
China Distance Education Holdings Limited
DL
$31K ﹤0.01%
1,850
– –
DMLP icon
4132
Dorchester Minerals
DMLP
$1.33B
$31K ﹤0.01%
1,015
+226
+29% +$6.32K
PWJ
4133
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$30.7K ﹤0.01%
997
-228
-19% -$7.02K
PFD
4134
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$30.7K ﹤0.01%
2,098
+11
+0.5% +$159
LOGI icon
4135
Logitech
LOGI
$14.7B
$30.6K ﹤0.01%
2,350
+300
+15% +$4.06K
ARCW
4136
DELISTED
ARC Group Worldwide, Inc
ARCW
$30.5K ﹤0.01%
+2,007
New +$29.9K
RNO
4137
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$30.5K ﹤0.01%
2,168
-1,900
-47% -$25.7K
IWL icon
4138
iShares Russell Top 200 ETF
IWL
$2.23B
$30.4K ﹤0.01%
682
+312
+84% +$13.5K
DSL
4139
DoubleLine Income Solutions Fund
DSL
$1.22B
$30.3K ﹤0.01%
1,350
+200
+17% +$4.42K
BSL
4140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$30.1K ﹤0.01%
1,679
-845
-33% -$15.3K
ANAT
4141
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
263
-16
-6% -$1.82K
EWQ icon
4142
iShares MSCI France ETF
EWQ
$338M
$30K ﹤0.01%
1,030
+575
+126% +$17.2K
BRW
4143
Saba Capital Income & Opportunities Fund
BRW
$336M
$29.9K ﹤0.01%
2,581
-10,450
-80% -$119K
MORN icon
4144
Morningstar
MORN
$7.22B
$29.8K ﹤0.01%
415
+6
+1% +$439
RTH icon
4145
VanEck Retail ETF
RTH
$262M
$29.6K ﹤0.01%
500
– –
DBP icon
4146
Invesco DB Precious Metals Fund
DBP
$237M
$29.6K ﹤0.01%
687
-4,495
-87% -$186K
SQM icon
4147
Sociedad Química y Minera de Chile
SQM
$19.2B
$29.1K ﹤0.01%
1,020
+103
+11% +$3.06K
RSX
4148
DELISTED
VanEck Russia ETF
RSX
$29.1K ﹤0.01%
1,105
+400
+57% +$9.84K
SNN icon
4149
Smith & Nephew
SNN
$13.3B
$29K ﹤0.01%
813
+3
+0.4% +$98
BPY
4150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28.9K ﹤0.01%
1,382
+1,376
+22,933% +$27.4K
164 165
166
167 168

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BFC
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PL
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OWM
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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.