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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
NSH
4551
DELISTED
NuStar GP Holdings LLC
NSH
$7.04K ﹤0.01%
+180
New +$6.33K
NAK
4552
Northern Dynasty Minerals
NAK
$784M
$7.03K ﹤0.01%
8,400
– –
EXD
4553
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.94K ﹤0.01%
500
– –
PXJ icon
4554
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$6.93K ﹤0.01%
46
-40
-47% -$5.59K
PMR
4555
DELISTED
Invesco Dynamic Retail ETF
PMR
$6.91K ﹤0.01%
204
+7
+4% +$233
PSAU
4556
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6.85K ﹤0.01%
304
-105
-26% -$2.17K
SCHO icon
4557
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.83K ﹤0.01%
+270
New +$6.83K
RNF
4558
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$6.79K ﹤0.01%
400
-1,110
-74% -$18.9K
PZC
4559
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.65K ﹤0.01%
628
-2,000
-76% -$20.7K
PDS
4560
Precision Drilling
PDS
$999M
$6.63K ﹤0.01%
23
-188
-89% -$48.5K
ARKR icon
4561
Ark Restaurants
ARKR
$6.6K ﹤0.01%
296
– –
UYG icon
4562
ProShares Ultra Financials
UYG
$828M
$6.59K ﹤0.01%
312
– –
MLPJ
4563
DELISTED
Global X Junior MLP ETF
MLPJ
$6.52K ﹤0.01%
366
+5
+1% +$84
PZE
4564
DELISTED
Petrobras Argentina S A
PZE
$6.5K ﹤0.01%
1,000
– –
GNMA icon
4565
iShares GNMA Bond ETF
GNMA
$421M
$6.49K ﹤0.01%
+130
New +$6.42K
EZA icon
4566
iShares MSCI South Africa ETF
EZA
$547M
$6.46K ﹤0.01%
94
– –
WPZ
4567
DELISTED
Williams Partners L.P.
WPZ
$6.46K ﹤0.01%
108
-375
-78% -$21.4K
TI
4568
DELISTED
Telecom Italia
TI
$6.31K ﹤0.01%
500
– –
LFVN icon
4569
LifeVantage
LFVN
$81.1M
$6.3K ﹤0.01%
625
-9,955
-94% -$94.5K
AXU
4570
DELISTED
Alexco Resource Corp
AXU
$6.3K ﹤0.01%
5,000
– –
GPL
4571
DELISTED
Great Panther Mining Limited
GPL
$6.3K ﹤0.01%
500
– –
HILO
4572
DELISTED
Columbia EM Quality Dividend ETF
HILO
$6.28K ﹤0.01%
+370
New +$6.17K
UNXL
4573
DELISTED
Uni-Pixel, Inc.
UNXL
$6.23K ﹤0.01%
775
-6,848
-90% -$45.3K
PAL
4574
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6.22K ﹤0.01%
22,095
+22,079
+137,994% +$6.78K
DTH icon
4575
WisdomTree International High Dividend Fund
DTH
$653M
$6.18K ﹤0.01%
126
– –
181 182
183
184 185

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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
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PM
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FSC
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NFSG
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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.