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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
GEQ
4401
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$13.2K ﹤0.01%
+660
New +$12.7K
PSF icon
4402
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$13.2K ﹤0.01%
500
– –
PIM
4403
Franklin Master Intermediate Income Trust
PIM
$150M
$12.9K ﹤0.01%
2,500
– –
BIN
4404
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.8K ﹤0.01%
+500
New +$12.7K
AU icon
4405
AngloGold Ashanti
AU
$40.1B
$12.7K ﹤0.01%
738
– –
DNI
4406
DELISTED
Dividend and Income Fund
DNI
$12.7K ﹤0.01%
+795
New +$12.6K
PGZ
4407
Principal Real Estate Income Fund
PGZ
$68.4M
$12.6K ﹤0.01%
+660
New +$12.5K
CYB
4408
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12.6K ﹤0.01%
500
– –
ZSL icon
4409
ProShares UltraShort Silver
ZSL
$63.9M
$12.5K ﹤0.01%
2
-1
-33% -$6.75K
RWR icon
4410
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.5K ﹤0.01%
151
-340
-69% -$27.7K
DRL
4411
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$12.5K ﹤0.01%
2,900
-2,841
-49% -$16.3K
JRO
4412
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.4K ﹤0.01%
1,000
– –
XSD icon
4413
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$12.4K ﹤0.01%
330
-1,906
-85% -$66.5K
VLRS
4414
Controladora Vuela Compania de Aviacion
VLRS
$900M
$12.2K ﹤0.01%
1,350
+350
+35% +$2.76K
DTRE icon
4415
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12.1K ﹤0.01%
279
– –
GHI
4416
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$12.1K ﹤0.01%
1,169
– –
NML
4417
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$12.1K ﹤0.01%
+600
New +$11.5K
IPAS
4418
DELISTED
Ipass Inc Common Stock
IPAS
$12K ﹤0.01%
1,000
– –
FLY
4419
DELISTED
Fly Leasing Limited
FLY
$11.9K ﹤0.01%
823
+715
+662% +$10.1K
DWM icon
4420
WisdomTree International Equity Fund
DWM
$679M
$11.8K ﹤0.01%
211
+2
+1% +$112
CSUN
4421
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$11.7K ﹤0.01%
3,500
-800
-19% -$2.8K
VTWV icon
4422
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$11.6K ﹤0.01%
130
– –
CMCT
4423
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
HBMD
4424
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.5K ﹤0.01%
1,200
– –
BSCH
4425
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$11.5K ﹤0.01%
501
-18,090
-97% -$414K
175 176
177
178 179

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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.