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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
NEGG icon
4601
Newegg Commerce
NEGG
$279M
$5.55K ﹤0.01%
6
– –
DISCK
4602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.52K ﹤0.01%
152
– –
FSM icon
4603
Fortuna Silver Mines
FSM
$2.55B
$5.51K ﹤0.01%
1,000
– –
AHT.PRE
4604
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.51K ﹤0.01%
+200
New +$5.46K
PPLT
4605
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.5K ﹤0.01%
380
– –
NFRA icon
4606
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$5.49K ﹤0.01%
+120
New +$5.33K
TA
4607
DELISTED
TravelCenters of America LLC
TA
$5.48K ﹤0.01%
123
– –
DSX icon
4608
Diana Shipping
DSX
$302M
$5.45K ﹤0.01%
715
-4,005
-85% -$31.9K
NORW icon
4609
Global X MSCI Norway ETF
NORW
$88M
$5.41K ﹤0.01%
208
+137
+193% +$3.53K
SBS icon
4610
Sabesp
SBS
$19.1B
$5.36K ﹤0.01%
2,578
-2,579
-50% -$4.94K
BKT icon
4611
BlackRock Income Trust
BKT
$330M
$5.33K ﹤0.01%
267
+200
+299% +$3.96K
AUO
4612
DELISTED
AU Optronics Corp
AUO
$5.18K ﹤0.01%
1,237
– –
PVD
4613
DELISTED
Admin Fondos Pensions
PVD
$5.17K ﹤0.01%
56
– –
DNL icon
4614
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$5.14K ﹤0.01%
192
– –
DEG
4615
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.13K ﹤0.01%
304
– –
CRRC
4616
DELISTED
COURIER CORP
CRRC
$5.12K ﹤0.01%
343
-11,190
-97% -$156K
SMC
4617
Summit Midstream
SMC
$426M
$5.08K ﹤0.01%
7
– –
CPRX
4618
DELISTED
Catalyst Pharmaceutical
CPRX
$5.06K ﹤0.01%
2,000
– –
PMBC
4619
DELISTED
Pacific Mercantile Bancorp
PMBC
$5K ﹤0.01%
750
– –
UWM icon
4620
ProShares Ultra Russell2000
UWM
$245M
$4.99K ﹤0.01%
224
-25,784
-99% -$527K
RBS.PRQ
4621
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.98K ﹤0.01%
200
– –
EROC
4622
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.98K ﹤0.01%
1,000
-5,000
-83% -$22.9K
EIS icon
4623
iShares MSCI Israel ETF
EIS
$889M
$4.96K ﹤0.01%
95
-30
-24% -$1.57K
BSCE
4624
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$4.92K ﹤0.01%
233
-17,960
-99% -$379K
FCO
4625
DELISTED
abrdn Global Income Fund
FCO
$4.92K ﹤0.01%
411
+8
+2% +$91
183 184
185
186 187

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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.