We are live on ! Find out more
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
FIDU icon
4226
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$23.4K ﹤0.01%
830
-375
-31% -$10.4K
ACP
4227
abrdn Income Credit Strategies Fund
ACP
$630M
$23.4K ﹤0.01%
+1,343
New +$23K
MFNC
4228
DELISTED
Mackinac Financial Corporation
MFNC
$23.3K ﹤0.01%
1,805
– –
EWT icon
4229
iShares MSCI Taiwan ETF
EWT
$10.2B
$23.2K ﹤0.01%
735
– –
EMF
4230
Templeton Emerging Markets Fund
EMF
$320M
$23.2K ﹤0.01%
1,273
-163
-11% -$2.9K
EEQ
4231
DELISTED
Enbridge Energy Management Llc
EEQ
$23.2K ﹤0.01%
980
– –
AXJL
4232
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$23.2K ﹤0.01%
339
-15
-4% -$1.02K
NG icon
4233
NovaGold Resources
NG
$2.61B
$23.2K ﹤0.01%
5,500
-3,030
-36% -$10.7K
ISL
4234
DELISTED
Aberdeen Israel Fund
ISL
$23.2K ﹤0.01%
1,295
– –
IFAS
4235
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$23.1K ﹤0.01%
700
– –
GNT
4236
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$23K ﹤0.01%
+2,000
New +$21.5K
JE
4237
DELISTED
Just Energy Group Inc
JE
$23K ﹤0.01%
121
+21
+21% +$4.75K
EVAR
4238
DELISTED
Lombard Medical, Inc.
EVAR
$23K ﹤0.01%
+3,200
New +$26.1K
PESI icon
4239
Perma-Fix Environmental Services
PESI
$356M
$23K ﹤0.01%
5,000
– –
SONY icon
4240
Sony
SONY
$133B
$22.8K ﹤0.01%
6,810
-970
-12% -$3.35K
SPXX icon
4241
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$22.8K ﹤0.01%
1,575
-1,430
-48% -$20.6K
AHGP
4242
DELISTED
Alliance Holdings GP
AHGP
$22.7K ﹤0.01%
350
+300
+600% +$19.2K
RJI
4243
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$22.7K ﹤0.01%
2,637
+1,340
+103% +$11.5K
ONEF
4244
DELISTED
RUSSELL EQUITY ETF
ONEF
$22.6K ﹤0.01%
606
+3
+0.5% +$110
APLP
4245
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.6K ﹤0.01%
800
– –
JJC
4246
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$22.4K ﹤0.01%
572
– –
RGT
4247
Royce Global Value Trust
RGT
$99.9M
$22.3K ﹤0.01%
2,374
+1,516
+177% +$13.7K
AVX
4248
DELISTED
AVX Corporation
AVX
$22.3K ﹤0.01%
1,680
-136
-7% -$1.8K
TFI icon
4249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$22.2K ﹤0.01%
469
– –
SMOG icon
4250
VanEck Low Carbon Energy ETF
SMOG
$131M
$22K ﹤0.01%
334
+45
+16% +$2.75K
168 169
170
171 172

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.