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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
TDF
4151
Templeton Dragon Fund
TDF
$270M
$28.8K ﹤0.01%
1,115
-110
-9% -$2.74K
PFL
4152
PIMCO Income Strategy Fund
PFL
$384M
$28.8K ﹤0.01%
2,330
– –
SBR
4153
Sabine Royalty Trust
SBR
$1.06B
$28.7K ﹤0.01%
474
+7
+1% +$387
IBN icon
4154
ICICI Bank
IBN
$108B
$28.7K ﹤0.01%
3,168
+1,881
+146% +$16.2K
WY.PRA
4155
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28.4K ﹤0.01%
500
– –
VYNT
4156
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28.3K ﹤0.01%
17
– –
PSCU icon
4157
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$28.2K ﹤0.01%
762
– –
XTN icon
4158
State Street SPDR S&P Transportation ETF
XTN
$393M
$28.1K ﹤0.01%
600
+500
+500% +$22.3K
ETX
4159
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$28.1K ﹤0.01%
1,668
– –
BQR
4160
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$28.1K ﹤0.01%
+3,400
New +$28K
BCX icon
4161
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$28K ﹤0.01%
2,259
-691
-23% -$8.35K
DDF
4162
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$27.6K ﹤0.01%
2,642
+2,598
+5,905% +$25.7K
TAL icon
4163
TAL Education Group
TAL
$6.93B
$27.5K ﹤0.01%
6,000
+1,200
+25% +$4.74K
EPE
4164
DELISTED
EP Energy Corporation
EPE
$27.5K ﹤0.01%
+1,192
New +$24K
APAM icon
4165
Artisan Partners
APAM
$2.79B
$27.4K ﹤0.01%
483
+113
+31% +$6.47K
DYSL
4166
DELISTED
Dynasil Corporation of America
DYSL
$27.3K ﹤0.01%
15,500
-402
-3% -$636
VMBS icon
4167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$27.2K ﹤0.01%
517
+137
+36% +$7.15K
SPIL
4168
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$27.1K ﹤0.01%
3,304
+1,859
+129% +$14K
SPRT
4169
DELISTED
support.com, Inc.
SPRT
$27.1K ﹤0.01%
3,333
-8,629
-72% -$61.8K
NIM icon
4170
Nuveen Select Maturities Municipal Fund
NIM
$114M
$27.1K ﹤0.01%
2,635
– –
NSLR
4171
Neostellar Capital Corp
NSLR
$269M
$27.1K ﹤0.01%
3,943
-31,698
-89% -$198K
NMA
4172
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26.9K ﹤0.01%
2,000
– –
BRAQ
4173
DELISTED
Global X Brazil Consumer ETF
BRAQ
$26.9K ﹤0.01%
1,520
– –
ILTB icon
4174
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$26.7K ﹤0.01%
437
– –
FRF
4175
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$26.7K ﹤0.01%
3,500
-4,368
-56% -$30.8K
165 166
167
168 169

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DCM
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BFC
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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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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.