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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
PEZ icon
4426
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$11.5K ﹤0.01%
268
– –
DLBS
4427
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$11.4K ﹤0.01%
400
-62
-13% -$1.86K
UPW icon
4428
ProShares Ultra Utilities
UPW
$17.3M
$11.4K ﹤0.01%
1,452
-2,748
-65% -$19.7K
TCHI
4429
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$11.4K ﹤0.01%
400
– –
VKI icon
4430
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.3K ﹤0.01%
1,000
– –
GGZ
4431
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$11.3K ﹤0.01%
+1,050
New +$11.5K
BSCG
4432
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.3K ﹤0.01%
503
-19,979
-98% -$447K
NAC icon
4433
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$11.2K ﹤0.01%
+805
New +$11.3K
MTCN
4434
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.2K ﹤0.01%
500
– –
RKH
4435
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.2K ﹤0.01%
200
– –
RELX icon
4436
RELX
RELX
$61.8B
$11.2K ﹤0.01%
692
– –
KME
4437
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11.2K ﹤0.01%
200
– –
DEW icon
4438
WisdomTree Global High Dividend Fund
DEW
$148M
$11.1K ﹤0.01%
225
– –
FGH
4439
DELISTED
FG Group Holdings Inc.
FGH
$11.1K ﹤0.01%
2,657
+1,057
+66% +$4.64K
EUO icon
4440
ProShares UltraShort Euro
EUO
$34.7M
$11.1K ﹤0.01%
650
-1,556
-71% -$26.5K
FKO
4441
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11.1K ﹤0.01%
400
– –
TSI
4442
TCW Strategic Income Fund
TSI
$214M
$11K ﹤0.01%
2,000
– –
MZOR
4443
DELISTED
Mazor Robotics Ltd.
MZOR
$11K ﹤0.01%
+625
New +$11.1K
LONG
4444
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$11K ﹤0.01%
+500
New +$7.56K
DJP icon
4445
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11K ﹤0.01%
278
+45
+19% +$1.79K
SDT
4446
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10.9K ﹤0.01%
1,684
+1,136
+207% +$7.91K
FXP icon
4447
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$10.9K ﹤0.01%
23
– –
IMOS
4448
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$10.9K ﹤0.01%
+408
New +$10.3K
EUFN icon
4449
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$10.7K ﹤0.01%
432
– –
HYF
4450
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$10.7K ﹤0.01%
+5,000
New +$10.7K
176 177
178
179 180

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BFC
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PL
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OWM
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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.