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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
EWH icon
4276
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K ﹤0.01%
957
-419
-30% -$8.72K
BSDM
4277
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$19.8K ﹤0.01%
+20,000
New +$22.3K
NUGT icon
4278
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
$19.7K ﹤0.01%
11
+10
+1,000% +$14.3K
HAV
4279
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$19.7K ﹤0.01%
2,000
– –
LBTYK icon
4280
Liberty Global Class C
LBTYK
$3.65B
$19.6K ﹤0.01%
574
+164
+40% +$5.42K
SID icon
4281
Companhia Siderúrgica Nacional
SID
$1.2B
$19.6K ﹤0.01%
4,600
+800
+21% +$3.31K
AD
4282
Array Digital Infrastructure
AD
$3.03B
$19.6K ﹤0.01%
480
-12
-2% -$492
NVDQ
4283
DELISTED
Novadaq Technologies Inc.
NVDQ
$19.5K ﹤0.01%
+1,186
New +$19.5K
NXJ
4284
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19.3K ﹤0.01%
1,420
– –
SABA
4285
Saba Capital Income & Opportunities Fund II
SABA
$222M
$19.2K ﹤0.01%
1,164
-186
-14% -$2.97K
VLT icon
4286
Invesco High Income Trust II
VLT
$65.2M
$19.2K ﹤0.01%
1,119
– –
ITUB icon
4287
Itaú Unibanco
ITUB
$93.5B
$19.1K ﹤0.01%
3,308
-168
-5% -$989
PGJ icon
4288
Invesco Golden Dragon China ETF
PGJ
$98.9M
$19K ﹤0.01%
616
+157
+34% +$4.55K
SHYD icon
4289
VanEck Short High Yield Muni ETF
SHYD
$451M
$19K ﹤0.01%
+750
New +$19K
UCC icon
4290
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$19K ﹤0.01%
1,928
– –
FIW icon
4291
First Trust Water ETF
FIW
$1.89B
$19K ﹤0.01%
550
– –
ERTH icon
4292
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$18.9K ﹤0.01%
576
– –
ALU
4293
DELISTED
Alcatel-Lucent
ALU
$18.9K ﹤0.01%
5,308
+579
+12% +$2.23K
EC icon
4294
Ecopetrol
EC
$34.1B
$18.9K ﹤0.01%
523
-8,313
-94% -$314K
WPT
4295
DELISTED
World Point Terminals, LP
WPT
$18.8K ﹤0.01%
1,000
– –
YPF icon
4296
YPF
YPF
$201B
$18.6K ﹤0.01%
570
– –
IDE
4297
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$18.6K ﹤0.01%
+1,000
New +$17.8K
HIMX
4298
Himax Technologies
HIMX
$2.23B
$18.5K ﹤0.01%
2,700
-700
-21% -$5.6K
GMLP
4299
DELISTED
Golar LNG Partners LP
GMLP
$18.4K ﹤0.01%
500
– –
BSBR icon
4300
Santander
BSBR
$42.8B
$18.4K ﹤0.01%
2,776
– –
170 171
172
173 174

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BFC
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PL
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OWM
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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.