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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
ABEV icon
4451
Ambev
ABEV
$47.1B
$10.6K ﹤0.01%
1,500
– –
AV
4452
DELISTED
Aviva Plc
AV
$10.6K ﹤0.01%
600
+251
+72% +$4.38K
SSBI icon
4453
Summit State Bank
SSBI
$87.1M
$10.5K ﹤0.01%
+1,100
New +$9.01K
JTA
4454
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10.5K ﹤0.01%
700
– –
CIB icon
4455
Grupo Cibest SA
CIB
$21.6B
$10.5K ﹤0.01%
181
– –
TRIB
4456
Trinity Biotech
TRIB
$7.51M
$10.4K ﹤0.01%
3
– –
SPPP
4457
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
$10.3K ﹤0.01%
1,018
+218
+27% +$2.15K
FRN
4458
DELISTED
Invesco Frontier Markets ETF
FRN
$10.3K ﹤0.01%
600
– –
JGG
4459
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$10.3K ﹤0.01%
808
– –
EIRL icon
4460
iShares MSCI Ireland ETF
EIRL
$75.7M
$10.2K ﹤0.01%
285
– –
SOHO
4461
DELISTED
Sotherly Hotels
SOHO
$10.2K ﹤0.01%
+1,300
New +$9.3K
TDTT icon
4462
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10.2K ﹤0.01%
+403
New +$10.1K
DBS
4463
DELISTED
Invesco DB Silver Fund
DBS
$10.2K ﹤0.01%
290
+60
+26% +$1.95K
FHY
4464
DELISTED
First Trust Strategic High
FHY
$10.1K ﹤0.01%
619
-545
-47% -$8.76K
NCA icon
4465
Nuveen California Municipal Value Fund
NCA
$297M
$10.1K ﹤0.01%
+1,000
New +$9.89K
PACD
4466
DELISTED
Pacific Drilling S A
PACD
$10K ﹤0.01%
100
– –
DVR
4467
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$9.9K ﹤0.01%
7,500
-66,588
-90% -$98K
MVF
4468
DELISTED
BlackRock MuniVest Fund
MVF
$9.88K ﹤0.01%
+1,000
New +$9.71K
NUO
4469
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.87K ﹤0.01%
627
+10
+2% +$157
SBB icon
4470
ProShares Short SmallCap600
SBB
$3.37M
$9.84K ﹤0.01%
+90
New +$10.3K
UTSI icon
4471
UTStarcom
UTSI
$23.5M
$9.83K ﹤0.01%
839
– –
NORW
4472
DELISTED
Global X MSCI Norway ETF
NORW
$9.82K ﹤0.01%
545
+360
+195% +$6.32K
CSTE icon
4473
Caesarstone
CSTE
$75.4M
$9.82K ﹤0.01%
200
– –
PLND
4474
DELISTED
VanEck Vectors Poland ETF
PLND
$9.81K ﹤0.01%
425
– –
HDGE icon
4475
AdvisorShares Ranger Equity Bear ETF
HDGE
$55.5M
$9.8K ﹤0.01%
+83
New +$10.5K
177 178
179
180 181

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.