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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
GDF
4351
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$15.5K ﹤0.01%
1,390
– –
BABZ
4352
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$15.4K ﹤0.01%
300
– –
SSL icon
4353
Sasol
SSL
$7.19B
$15.3K ﹤0.01%
258
– –
EMO
4354
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$15.2K ﹤0.01%
+120
New +$14.3K
IPCI
4355
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$15.2K ﹤0.01%
400
– –
LOR
4356
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$15.2K ﹤0.01%
+1,000
New +$14.5K
CUK
4357
DELISTED
Carnival PLC
CUK
$15.2K ﹤0.01%
400
– –
UPGD icon
4358
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$15.1K ﹤0.01%
427
+73
+21% +$2.47K
JMF
4359
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15.1K ﹤0.01%
678
+600
+769% +$12.3K
SINA
4360
DELISTED
Sina Corp
SINA
$14.9K ﹤0.01%
300
– –
CWCO icon
4361
Consolidated Water Co
CWCO
$469M
$14.9K ﹤0.01%
1,262
-9,447
-88% -$109K
CGO
4362
Calamos Global Total Return Fund
CGO
$126M
$14.8K ﹤0.01%
1,000
– –
BSCF
4363
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.8K ﹤0.01%
677
-29,207
-98% -$639K
UGL icon
4364
ProShares Ultra Gold
UGL
$640M
$14.8K ﹤0.01%
1,200
– –
DUC
4365
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.8K ﹤0.01%
1,413
-800
-36% -$8.38K
DS
4366
DELISTED
Drive Shack Inc.
DS
$14.8K ﹤0.01%
2,872
-751
-21% -$3.8K
BSJE
4367
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$14.7K ﹤0.01%
555
-28,507
-98% -$755K
BSTG
4368
DELISTED
Biostage, Inc. Common Stock
BSTG
$14.6K ﹤0.01%
1,400
-2,978
-68% -$25.4K
PBT
4369
Permian Basin Royalty Trust
PBT
$1.39B
$14.5K ﹤0.01%
1,020
– –
MEN
4370
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.5K ﹤0.01%
1,300
– –
NSM
4371
DELISTED
Nationstar Mortgage Holdings
NSM
$14.5K ﹤0.01%
400
+54
+16% +$1.79K
DGRW icon
4372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$14.5K ﹤0.01%
500
-200
-29% -$5.68K
TIMB icon
4373
TIM SA
TIMB
$9.01B
$14.5K ﹤0.01%
+500
New +$13.7K
DCUB
4374
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.5K ﹤0.01%
250
– –
ESCR
4375
DELISTED
ESCALERA RESOURCES CO
ESCR
$14.5K ﹤0.01%
+5,500
New +$15.2K
173 174
175
176 177

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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.