We are live on ! Find out more
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
VNET
4501
VNET Group
VNET
$2.04B
$8.99K ﹤0.01%
300
– –
ELP
4502
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8.97K ﹤0.01%
1,465
+965
+193% +$5.7K
BNY
4503
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8.96K ﹤0.01%
638
+10
+2% +$139
PXLW icon
4504
Pixelworks
PXLW
$38.2M
$8.93K ﹤0.01%
98
– –
DBB icon
4505
Invesco DB Base Metals Fund
DBB
$312M
$8.93K ﹤0.01%
526
– –
MEA
4506
DELISTED
METALICO INC
MEA
$8.93K ﹤0.01%
7,200
– –
QQXT icon
4507
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$8.83K ﹤0.01%
+245
New +$8.49K
DPD
4508
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8.75K ﹤0.01%
546
-294
-35% -$4.71K
ANET icon
4509
Arista Networks
ANET
$227B
$8.73K ﹤0.01%
+2,240
New +$9.01K
OHAI
4510
DELISTED
OHA Investment Corporation
OHAI
$8.72K ﹤0.01%
1,400
-14,493
-91% -$94.2K
MDYV icon
4511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$8.63K ﹤0.01%
200
– –
KMF
4512
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.6K ﹤0.01%
212
+3
+1% +$110
MTL
4513
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8.54K ﹤0.01%
1,950
– –
ZMLP
4514
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$8.51K ﹤0.01%
25
– –
KNDI
4515
Kandi Technologies Group
KNDI
$67.5M
$8.48K ﹤0.01%
600
– –
JTD
4516
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.46K ﹤0.01%
519
– –
UHN
4517
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.41K ﹤0.01%
250
– –
BNDX icon
4518
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.38K ﹤0.01%
163
+148
+987% +$7.54K
JJP
4519
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$8.31K ﹤0.01%
125
– –
RWG
4520
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$8.06K ﹤0.01%
182
-60
-25% -$2.55K
TBAR
4521
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$8.05K ﹤0.01%
300
– –
TGEN
4522
Tecogen Inc
TGEN
$99.3M
$7.99K ﹤0.01%
+1,000
New +$8.81K
LIQD
4523
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$7.85K ﹤0.01%
+4,110
New +$11K
BXE
4524
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.84K ﹤0.01%
+180
New +$8.14K
CCIH
4525
DELISTED
Chinacache International Holdings Ltd
CCIH
$7.82K ﹤0.01%
500
– –
179 180
181
182 183

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.