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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
CIF
4201
DELISTED
MFS Intermediate High Income Fund
CIF
$24.9K ﹤0.01%
8,474
– –
OSN
4202
DELISTED
Ossen Innovation Co., Ltd.
OSN
$24.6K ﹤0.01%
8,333
– –
INDY icon
4203
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$24.6K ﹤0.01%
850
-1,650
-66% -$45.2K
DMO
4204
Western Asset Mortgage Opportunity Fund
DMO
$119M
$24.6K ﹤0.01%
+1,000
New +$23.7K
COW
4205
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$24.6K ﹤0.01%
745
+645
+645% +$20.2K
DBE icon
4206
Invesco DB Energy Fund
DBE
$86.7M
$24.6K ﹤0.01%
799
-4,078
-84% -$122K
SPDW icon
4207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$24.5K ﹤0.01%
811
+141
+21% +$4.23K
ALLT icon
4208
Allot
ALLT
$386M
$24.5K ﹤0.01%
1,878
+753
+67% +$9.86K
NAN icon
4209
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$24.5K ﹤0.01%
1,785
+350
+24% +$4.73K
SCHR
4210
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.4K ﹤0.01%
920
– –
AKP
4211
DELISTED
Alliance Californa Muni Fd
AKP
$24.2K ﹤0.01%
1,839
-3,661
-67% -$47.8K
CAF
4212
Morgan Stanley China A Share Fund
CAF
$317M
$24.1K ﹤0.01%
1,100
– –
KBWP icon
4213
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$24.1K ﹤0.01%
614
-227
-27% -$8.73K
EWS icon
4214
iShares MSCI Singapore ETF
EWS
$1.05B
$24K ﹤0.01%
889
– –
GOVI icon
4215
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$24K ﹤0.01%
770
– –
PFO
4216
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$23.8K ﹤0.01%
2,054
– –
COVS
4217
DELISTED
Covisint Corporation
COVS
$23.8K ﹤0.01%
4,898
-106
-2% -$663
GENZ
4218
VanEck Digital Native Economy ETF
GENZ
$16.9M
$23.7K ﹤0.01%
470
+377
+405% +$18.8K
PWY
4219
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.7K ﹤0.01%
915
– –
PT
4220
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$23.7K ﹤0.01%
6,464
– –
TS icon
4221
Tenaris
TS
$28.9B
$23.6K ﹤0.01%
500
-85
-15% -$3.82K
PVCT
4222
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$23.5K ﹤0.01%
+27,350
New +$32.8K
EDMC
4223
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$23.5K ﹤0.01%
13,900
-2,522
-15% -$6.79K
XRT icon
4224
State Street SPDR S&P Retail ETF
XRT
$329M
$23.4K ﹤0.01%
540
-6,326
-92% -$266K
SLX icon
4225
VanEck Steel ETF
SLX
$169M
$23.4K ﹤0.01%
491
– –
167 168
169
170 171

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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.