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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
PTNR
4476
DELISTED
Partner Communications
PTNR
$9.76K ﹤0.01%
1,250
– –
IWX icon
4477
iShares Russell Top 200 Value ETF
IWX
$3.98B
$9.64K ﹤0.01%
+225
New +$9.36K
IAK icon
4478
iShares US Insurance ETF
IAK
$508M
$9.56K ﹤0.01%
200
– –
VTWO icon
4479
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.5K ﹤0.01%
200
– –
CCO icon
4480
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.49K ﹤0.01%
1,160
+476
+70% +$3.93K
JASO
4481
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$9.44K ﹤0.01%
+869
New +$8.79K
IIF
4482
Morgan Stanley India Investment Fund
IIF
$217M
$9.38K ﹤0.01%
405
+105
+35% +$2.24K
DANG
4483
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.37K ﹤0.01%
700
-650
-48% -$7.48K
SGL
4484
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9.35K ﹤0.01%
1,000
– –
KMI.WS
4485
DELISTED
Kinder Morgan Inc
KMI.WS
$9.31K ﹤0.01%
3,349
– –
STN icon
4486
Stantec
STN
$8.04B
$9.3K ﹤0.01%
300
– –
JPP
4487
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.29K ﹤0.01%
200
– –
BFO
4488
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$9.27K ﹤0.01%
+600
New +$9.17K
IVH
4489
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.25K ﹤0.01%
500
– –
ADAT
4490
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9.24K ﹤0.01%
1,556
+445
+40% +$3.43K
ARTX
4491
DELISTED
Arotech Corporation
ARTX
$9.24K ﹤0.01%
2,071
+2,000
+2,817% +$8.53K
LEU icon
4492
Centrus Energy
LEU
$3.48B
$9.22K ﹤0.01%
277
+227
+454% +$8.44K
PLM
4493
DELISTED
PolyMet Mining Corp.
PLM
$9.18K ﹤0.01%
850
+50
+6% +$603
ROYT
4494
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.14K ﹤0.01%
700
-103
-13% -$1.35K
GLD icon
4495
CALL
SPDR Gold Trust
GLD
$131B
$9.12K ﹤0.01%
190
– –
CMT icon
4496
Core Molding Technologies
CMT
$202M
$9.1K ﹤0.01%
700
– –
PW
4497
Power REIT
PW
$3.01M
$9.06K ﹤0.01%
100
– –
IEV icon
4498
iShares Europe ETF
IEV
$1.67B
$9.03K ﹤0.01%
186
– –
NWG icon
4499
NatWest
NWG
$75.4B
$9.03K ﹤0.01%
743
– –
ESBA icon
4500
Empire State Realty Series ES
ESBA
$1.34B
$9.03K ﹤0.01%
573
– –
178 179
180
181 182

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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.