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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
TFCF
4576
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.16K ﹤0.01%
180
– –
JOF
4577
Japan Smaller Capitalization Fund
JOF
$321M
$6.15K ﹤0.01%
651
– –
IFGL icon
4578
iShares International Developed Real Estate ETF
IFGL
$83.1M
$6.07K ﹤0.01%
189
+85
+82% +$2.67K
ASX icon
4579
ASE Group
ASX
$77.3B
$6.02K ﹤0.01%
926
+450
+95% +$2.72K
RYAAY icon
4580
Ryanair
RYAAY
$30.4B
$5.97K ﹤0.01%
+261
New +$5.96K
QVCGB
4581
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.97K ﹤0.01%
5
– –
ROYL
4582
DELISTED
ROYALE ENERGY INC
ROYL
$5.93K ﹤0.01%
1,700
– –
GCH
4583
DELISTED
Aberdeen Greater China Fund
GCH
$5.92K ﹤0.01%
567
– –
JGV
4584
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.89K ﹤0.01%
400
– –
LSAK icon
4585
Lesaka Technologies
LSAK
$396M
$5.88K ﹤0.01%
+517
New +$5.34K
PAF
4586
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.83K ﹤0.01%
100
– –
MGF
4587
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5.81K ﹤0.01%
1,000
-267
-21% -$1.54K
GML
4588
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.78K ﹤0.01%
90
– –
SPBC
4589
DELISTED
SP BANCORP, INC COM STK
SPBC
$5.77K ﹤0.01%
+200
New +$5.21K
ENFR icon
4590
Alerian Energy Infrastructure ETF
ENFR
$495M
$5.76K ﹤0.01%
+190
New +$5.36K
BCS icon
4591
Barclays
BCS
$92.7B
$5.76K ﹤0.01%
426
– –
IPU
4592
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.75K ﹤0.01%
287
– –
MCGC
4593
DELISTED
MCG CAP CORP
MCGC
$5.75K ﹤0.01%
1,466
-49,537
-97% -$174K
PDH
4594
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$5.74K ﹤0.01%
400
– –
FISK
4595
Empire State Realty OP LP Series 250
FISK
$1.43B
$5.7K ﹤0.01%
364
– –
ECNS icon
4596
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$5.69K ﹤0.01%
125
– –
LOV
4597
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.67K ﹤0.01%
1,000
-10,953
-92% -$53.4K
ATHE
4598
Alterity Therapeutics
ATHE
$80M
$5.66K ﹤0.01%
42
-53
-56% -$6.04K
TRVN
4599
DELISTED
Trevena, Inc.
TRVN
$5.65K ﹤0.01%
2
-1
-33% -$3.12K
JGT
4600
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.62K ﹤0.01%
500
– –
182 183
184
185 186

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BFC
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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.