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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
TUR icon
4251
iShares MSCI Turkey ETF
TUR
$209M
$21.8K ﹤0.01%
393
+293
+293% +$16K
SSO icon
4252
PUT
ProShares Ultra S&P500
SSO
$8.04B
$21.7K ﹤0.01%
+1,600
New +$10.9K
BKK
4253
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.7K ﹤0.01%
1,333
– –
ASML icon
4254
ASML
ASML
$631B
$21.6K ﹤0.01%
232
+6
+3% +$518
RIC
4255
DELISTED
Richmont Mines Inc.
RIC
$21.6K ﹤0.01%
15,776
– –
GUNR icon
4256
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$21.6K ﹤0.01%
+578
New +$20.8K
DHF
4257
BNY Mellon High Yield Strategies Fund
DHF
$174M
$21.6K ﹤0.01%
4,972
+675
+16% +$2.9K
WPS
4258
DELISTED
iShares International Developed Property ETF
WPS
$21.5K ﹤0.01%
550
– –
DNY
4259
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$21.5K ﹤0.01%
1,000
– –
BGT icon
4260
BlackRock Floating Rate Income Trust
BGT
$322M
$21.3K ﹤0.01%
1,500
+500
+50% +$7.02K
USCI icon
4261
US Commodity Index
USCI
$362M
$21.2K ﹤0.01%
350
-160
-31% -$9.61K
MIN
4262
Aberdeen Intermediate Income Fund
MIN
$274M
$21.1K ﹤0.01%
4,000
-1,178
-23% -$6.26K
BXMX
4263
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$21K ﹤0.01%
1,602
+32
+2% +$411
XSW icon
4264
State Street SPDR S&P Software & Services ETF
XSW
$465M
$21K ﹤0.01%
474
– –
FBZ
4265
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$20.9K ﹤0.01%
1,050
+50
+5% +$1K
KOS icon
4266
Kosmos Energy
KOS
$1.5B
$20.9K ﹤0.01%
1,857
+224
+14% +$2.4K
DVYE icon
4267
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20.8K ﹤0.01%
428
– –
BBD icon
4268
Banco Bradesco
BBD
$39.4B
$20.8K ﹤0.01%
3,653
– –
CHMI
4269
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$20.6K ﹤0.01%
+1,028
New +$19.8K
EPHE icon
4270
iShares MSCI Philippines ETF
EPHE
$146M
$20.6K ﹤0.01%
559
– –
BTF
4271
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$20.5K ﹤0.01%
800
– –
ASA
4272
ASA Gold and Precious Metals
ASA
$944M
$20.4K ﹤0.01%
1,391
– –
JKS
4273
JinkoSolar
JKS
$824M
$20.4K ﹤0.01%
675
+100
+17% +$2.73K
JJE
4274
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$20.2K ﹤0.01%
+1,032
New +$20K
PWT
4275
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$20.1K ﹤0.01%
807
– –
169 170
171
172 173

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BFC
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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.