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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
SNMP
4176
DELISTED
Evolve Transition Infrastructure LP
SNMP
$26.6K ﹤0.01%
33
– –
EDU icon
4177
New Oriental
EDU
$9.4B
$26.6K ﹤0.01%
1,000
– –
USL icon
4178
United States 12 Month Oil Fund,
USL
$43.6M
$26.2K ﹤0.01%
556
– –
GOL
4179
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26.1K ﹤0.01%
2,380
+1,880
+376% +$22K
JRS icon
4180
Nuveen Real Estate Income Fund
JRS
$250M
$26.1K ﹤0.01%
2,333
+2,000
+601% +$21.9K
SPMD icon
4181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$26K ﹤0.01%
900
– –
FNDB icon
4182
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$26K ﹤0.01%
2,694
– –
COTY icon
4183
Coty
COTY
$2.46B
$25.9K ﹤0.01%
1,512
+160
+12% +$2.6K
AYN
4184
DELISTED
Alliance New York Income Fund
AYN
$25.9K ﹤0.01%
2,027
-2,873
-59% -$36.3K
KHI
4185
DELISTED
Deutsche High Income Trust
KHI
$25.9K ﹤0.01%
2,750
+1,750
+175% +$16.5K
MFV
4186
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25.8K ﹤0.01%
3,350
– –
NRK icon
4187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$25.6K ﹤0.01%
1,954
– –
BICK
4188
DELISTED
First Trust BICK Index Fund
BICK
$25.6K ﹤0.01%
963
– –
EDOG icon
4189
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$25.6K ﹤0.01%
+950
New +$25.3K
OUT icon
4190
Outfront Media
OUT
$5.61B
$25.5K ﹤0.01%
+1,041
New +$24.5K
KTF
4191
DWS Municipal Income Trust
KTF
$347M
$25.4K ﹤0.01%
+1,862
New +$24.9K
STK
4192
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$25.4K ﹤0.01%
+1,500
New +$24.6K
NYF icon
4193
iShares New York Muni Bond ETF
NYF
$1.39B
$25.3K ﹤0.01%
460
+200
+77% +$10.9K
FMNB icon
4194
Farmers National Banc Corp
FMNB
$946M
$25.3K ﹤0.01%
3,246
– –
MELI icon
4195
Mercado Libre
MELI
$96.3B
$25.3K ﹤0.01%
265
-1,000
-79% -$87.5K
KOL
4196
DELISTED
VanEck Vectors Coal ETF
KOL
$25.3K ﹤0.01%
135
-41
-23% -$7.68K
GHY
4197
PGIM Global High Yield Fund
GHY
$477M
$25.3K ﹤0.01%
+1,400
New +$24.9K
IDOG icon
4198
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$25.2K ﹤0.01%
+800
New +$24.9K
VEGI icon
4199
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$25.2K ﹤0.01%
+900
New +$25K
ANDX
4200
DELISTED
Andeavor Logistics LP
ANDX
$25K ﹤0.01%
340
– –
166 167
168
169 170

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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.