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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
BITA
4626
DELISTED
Bitauto Holdings Limited
BITA
$4.87K ﹤0.01%
100
-400
-80% -$15.7K
CS
4627
DELISTED
Credit Suisse Group
CS
$4.85K ﹤0.01%
171
-102
-37% -$3.12K
XTNT icon
4628
Xtant Medical Holdings
XTNT
$60.3M
$4.82K ﹤0.01%
+60
New +$5.09K
CXE
4629
DELISTED
MFS High Income Municipal Trust
CXE
$4.79K ﹤0.01%
1,000
– –
FMY
4630
First Trust Mortgage Income Fund
FMY
$49M
$4.76K ﹤0.01%
300
+204
+213% +$3.24K
MAG
4631
DELISTED
MAG Silver
MAG
$4.73K ﹤0.01%
+500
New +$3.91K
CXH
4632
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.66K ﹤0.01%
502
– –
MCEP
4633
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.64K ﹤0.01%
10
-513
-98% -$228K
BTE icon
4634
Baytex Energy
BTE
$3.25B
$4.62K ﹤0.01%
100
-250
-71% -$10.6K
AER icon
4635
AerCap
AER
$23.7B
$4.58K ﹤0.01%
+100
New +$4.42K
SNP
4636
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.56K ﹤0.01%
48
– –
NSU
4637
DELISTED
Nevsun Resources Ltd.
NSU
$4.5K ﹤0.01%
1,200
– –
NPT
4638
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.49K ﹤0.01%
350
– –
GV
4639
DELISTED
Goldfield Corporation
GV
$4.47K ﹤0.01%
2,600
– –
DCM
4640
DELISTED
NTT DOCOMO, Inc.
DCM
$4.44K ﹤0.01%
+260
New +$4.23K
IDX icon
4641
VanEck Indonesia Index ETF
IDX
$32.1M
$4.44K ﹤0.01%
180
– –
XPL icon
4642
Solitario Resources
XPL
$68.3M
$4.43K ﹤0.01%
3,354
– –
AZO icon
4643
CALL
AutoZone
AZO
$49.2B
$4.42K ﹤0.01%
2
– –
IX icon
4644
ORIX
IX
$44B
$4.4K ﹤0.01%
265
– –
TELL
4645
DELISTED
Tellurian Inc.
TELL
$4.4K ﹤0.01%
250
-375
-60% -$5.86K
LDF
4646
DELISTED
Latin American Discovery Fund
LDF
$4.39K ﹤0.01%
319
– –
PTM
4647
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4.35K ﹤0.01%
262
– –
RSPN icon
4648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$4.32K ﹤0.01%
250
– –
SMI
4649
DELISTED
Semiconductor Manufacturing Intl
SMI
$4.28K ﹤0.01%
1,015
– –
INP
4650
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.2K ﹤0.01%
61
– –
184 185
186
187 188

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DCM
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BFC
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PL
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OWM
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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.