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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
DGT icon
4301
State Street SPDR Global Dow ETF
DGT
$617M
$18.3K ﹤0.01%
253
– –
IAF
4302
abrdn Australia Equity Fund
IAF
$123M
$18.2K ﹤0.01%
667
– –
CQQQ icon
4303
Invesco China Technology ETF
CQQQ
$3.05B
$18.1K ﹤0.01%
499
+78
+19% +$2.65K
GTU
4304
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$18K ﹤0.01%
380
– –
JRJC
4305
DELISTED
China Finance Online Co., Ltd.
JRJC
$17.9K ﹤0.01%
430
– –
TOLZ icon
4306
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$17.9K ﹤0.01%
+400
New +$17K
NXK
4307
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.8K ﹤0.01%
1,325
– –
KED
4308
DELISTED
Kayne Anderson Energy
KED
$17.7K ﹤0.01%
518
-300
-37% -$10.1K
TBF icon
4309
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$17.7K ﹤0.01%
613
+51
+9% +$1.5K
XMPT icon
4310
VanEck CEF Muni Income ETF
XMPT
$218M
$17.6K ﹤0.01%
680
– –
TENX icon
4311
Tenax Therapeutics
TENX
$380M
– –
0
– –
CVE icon
4312
Cenovus Energy
CVE
$54.5B
$17.5K ﹤0.01%
540
-15
-3% -$446
MFT
4313
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.5K ﹤0.01%
1,300
– –
HOLI
4314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.4K ﹤0.01%
712
+645
+963% +$14K
FULL
4315
DELISTED
Full Circle Capital Corporation
FULL
$17.4K ﹤0.01%
2,225
– –
ORAN
4316
DELISTED
Orange
ORAN
$17.3K ﹤0.01%
1,095
-100
-8% -$1.6K
SXCP
4317
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17.2K ﹤0.01%
570
– –
WES
4318
DELISTED
Western Gas Partners Lp
WES
$17.2K ﹤0.01%
225
– –
TLM
4319
DELISTED
TALISMAN ENERGY INC
TLM
$17.2K ﹤0.01%
1,620
+1,600
+8,000% +$16.7K
DSS icon
4320
DSS Inc
DSS
$5.35M
$17.1K ﹤0.01%
6
+3
+100% +$8.82K
JXI icon
4321
iShares Global Utilities ETF
JXI
$314M
$17.1K ﹤0.01%
340
-2
-0.6% -$98
BRXX
4322
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$17.1K ﹤0.01%
1,009
– –
RBS.PRM
4323
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.1K ﹤0.01%
710
– –
PXH icon
4324
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$17.1K ﹤0.01%
800
-100
-11% -$2.08K
KFFB icon
4325
Kentucky First Federal Bancorp
KFFB
$44.2M
$17K ﹤0.01%
+2,000
New +$17.1K
171 172
173
174 175

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DCM
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BFC
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PL
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OWM
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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.