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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
OMEX icon
4526
Odyssey Marine Exploration
OMEX
$34.9M
$7.81K ﹤0.01%
388
-4,736
-92% -$102K
MMT
4527
Aberdeen Multi-Market Income Fund
MMT
$236M
$7.75K ﹤0.01%
1,166
– –
CENT icon
4528
Central Garden & Pet Co
CENT
$2.69B
$7.74K ﹤0.01%
1,063
– –
CWH.PRE
4529
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.73K ﹤0.01%
300
– –
AWRE icon
4530
Aware
AWRE
$26M
$7.54K ﹤0.01%
1,150
-100
-8% -$571
PVG
4531
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.53K ﹤0.01%
910
+160
+21% +$1.08K
LMCB
4532
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$7.51K ﹤0.01%
165
– –
FENG
4533
Phoenix New Media
FENG
$18.3M
$7.5K ﹤0.01%
117
-416
-78% -$25.2K
TCOM icon
4534
Trip.com Group
TCOM
$29.6B
$7.49K ﹤0.01%
234
– –
FMX icon
4535
Fomento Económico Mexicano
FMX
$43.6B
$7.49K ﹤0.01%
80
– –
SYT
4536
DELISTED
Syngenta Ag
SYT
$7.48K ﹤0.01%
100
– –
TRNX
4537
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
E icon
4538
ENI
E
$80.5B
$7.41K ﹤0.01%
135
+54
+67% +$2.79K
WTW icon
4539
Willis Towers Watson
WTW
$31.2B
$7.4K ﹤0.01%
65
-54
-45% -$6.08K
GUT
4540
Gabelli Utility Trust
GUT
$569M
$7.39K ﹤0.01%
1,033
– –
SMLV icon
4541
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7.39K ﹤0.01%
100
– –
ADEP
4542
DELISTED
Adept Technology Inc
ADEP
$7.34K ﹤0.01%
700
+400
+133% +$5.12K
AMSC icon
4543
American Superconductor
AMSC
$1.42B
$7.33K ﹤0.01%
450
-3,424
-88% -$48.9K
DCNG
4544
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$7.28K ﹤0.01%
241
– –
FNY icon
4545
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$7.28K ﹤0.01%
251
– –
TLH icon
4546
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.24K ﹤0.01%
56
-234
-81% -$29.9K
SPIP icon
4547
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.23K ﹤0.01%
252
– –
RTL
4548
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$7.19K ﹤0.01%
182
– –
STXS icon
4549
Stereotaxis
STXS
$126M
$7.1K ﹤0.01%
2,500
– –
SVXY icon
4550
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$7.06K ﹤0.01%
80
-19,530
-100% -$1.4M
180 181
182
183 184

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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
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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.