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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
FTEK icon
4326
Fuel Tech
FTEK
$46.7M
$16.9K ﹤0.01%
3,000
– –
SOHU
4327
Sohu.com
SOHU
$365M
$16.9K ﹤0.01%
293
-13
-4% -$758
LEO
4328
BNY Mellon Strategic Municipals
LEO
$384M
$16.9K ﹤0.01%
2,000
+16
+0.8% +$132
SHG icon
4329
Shinhan Financial Group
SHG
$33.4B
$16.8K ﹤0.01%
367
– –
EMMT
4330
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$16.8K ﹤0.01%
1,014
– –
LATM
4331
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$16.5K ﹤0.01%
820
– –
PINC
4332
DELISTED
Premier
PINC
$16.5K ﹤0.01%
569
-208
-27% -$6.24K
ACNT icon
4333
Ascent Industries
ACNT
$138M
$16.4K ﹤0.01%
+1,000
New +$15.5K
WB icon
4334
Weibo
WB
$2.01B
$16.4K ﹤0.01%
+800
New +$15.6K
QIWI
4335
DELISTED
QIWI PLC
QIWI
$16.1K ﹤0.01%
400
– –
SDR
4336
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$16.1K ﹤0.01%
2,000
+400
+25% +$3.15K
MITK icon
4337
Mitek Systems
MITK
$777M
$16K ﹤0.01%
4,800
-16,251
-77% -$55.4K
BRF icon
4338
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$15.9K ﹤0.01%
520
+420
+420% +$12.6K
JJG
4339
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$15.9K ﹤0.01%
368
-367
-50% -$17.9K
SABR icon
4340
Sabre
SABR
$779M
$15.9K ﹤0.01%
+794
New +$14.1K
GFA
4341
DELISTED
Gafisa S.A.
GFA
$15.9K ﹤0.01%
385
+14
+4% +$598
XLFS
4342
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15.7K ﹤0.01%
397
– –
VMO icon
4343
Invesco Municipal Opportunity Trust
VMO
$652M
$15.7K ﹤0.01%
1,249
– –
NTT
4344
DELISTED
Nippon Telegraph & Telephone
NTT
$15.7K ﹤0.01%
504
-2,932
-85% -$83.8K
ENLK
4345
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.7K ﹤0.01%
500
– –
VIOO icon
4346
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$15.7K ﹤0.01%
310
– –
PMX
4347
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.7K ﹤0.01%
1,410
– –
JHP
4348
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.6K ﹤0.01%
1,800
– –
BHV icon
4349
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$15.6K ﹤0.01%
975
– –
IGV icon
4350
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$15.6K ﹤0.01%
905
-16,400
-95% -$267K
172 173
174
175 176

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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.