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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
PYN
4376
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.5K ﹤0.01%
1,500
– –
DGAS
4377
DELISTED
Delta Natural Gas Co Inc
DGAS
$14.4K ﹤0.01%
658
-6,162
-90% -$121K
VJET
4378
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14.4K ﹤0.01%
138
– –
DOM
4379
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14.4K ﹤0.01%
2,385
-75
-3% -$581
COPX icon
4380
Global X Copper Miners ETF NEW
COPX
$7.31B
$14.2K ﹤0.01%
467
– –
NXG
4381
NXG NextGen Infrastructure Income Fund
NXG
$327M
$14.2K ﹤0.01%
+125
New +$13.6K
GASS icon
4382
StealthGas
GASS
$332M
$14.2K ﹤0.01%
1,275
– –
HYGS
4383
DELISTED
Hydrogenics Corp
HYGS
$14K ﹤0.01%
750
-400
-35% -$7.43K
BLDP
4384
Ballard Power Systems
BLDP
$805M
$14K ﹤0.01%
3,400
-900
-21% -$3.35K
CHT icon
4385
Chunghwa Telecom
CHT
$33.1B
$14K ﹤0.01%
436
– –
SIM icon
4386
Grupo SIMEC
SIM
$4.4B
$13.9K ﹤0.01%
1,000
– –
FYC icon
4387
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$13.9K ﹤0.01%
461
– –
VOOV icon
4388
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$13.8K ﹤0.01%
+159
New +$13.5K
SEEL
4389
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CSI
4390
DELISTED
Cutwater Select Income Fund
CSI
$13.8K ﹤0.01%
684
– –
GSP
4391
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.7K ﹤0.01%
400
– –
BBL
4392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.7K ﹤0.01%
210
-1
-0.5% -$64
EPOL icon
4393
iShares MSCI Poland ETF
EPOL
$700M
$13.6K ﹤0.01%
463
+163
+54% +$4.89K
NRO
4394
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$13.5K ﹤0.01%
2,826
+1,176
+71% +$5.5K
FDUS icon
4395
Fidus Investment
FDUS
$749M
$13.4K ﹤0.01%
654
-9,315
-93% -$173K
RSOL
4396
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$13.4K ﹤0.01%
4,500
– –
FUD
4397
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$13.4K ﹤0.01%
500
– –
NWBOW
4398
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$13.3K ﹤0.01%
3,500
– –
BKF icon
4399
iShares MSCI BIC ETF
BKF
$78.1M
$13.3K ﹤0.01%
345
– –
RENX
4400
DELISTED
RELX N.V.
RENX
$13.2K ﹤0.01%
886
– –
174 175
176
177 178

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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.