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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
LTBR icon
4651
Lightbridge
LTBR
$271M
$4.16K ﹤0.01%
25
– –
VIDE
4652
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.14K ﹤0.01%
1,250
– –
NXQ
4653
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.1K ﹤0.01%
300
– –
MNA icon
4654
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.06K ﹤0.01%
+146
New +$3.98K
UKF
4655
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$4.04K ﹤0.01%
33
-32
-49% -$3.63K
ASM
4656
Avino Silver & Gold Mines
ASM
$934M
$4.04K ﹤0.01%
+1,770
New +$3.07K
SJT
4657
San Juan Basin Royalty Trust
SJT
$117M
$3.95K ﹤0.01%
205
– –
SES
4658
DELISTED
Synthesis Energy Systems Inc.
SES
$3.95K ﹤0.01%
33
– –
GLAD icon
4659
Gladstone Capital
GLAD
$422M
$3.93K ﹤0.01%
196
-7,139
-97% -$139K
FNIO
4660
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.9K ﹤0.01%
117
– –
GAZ
4661
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.78K ﹤0.01%
1,295
– –
VKQ icon
4662
Invesco Municipal Trust
VKQ
$541M
$3.76K ﹤0.01%
300
– –
SBSW icon
4663
Sibanye-Stillwater
SBSW
$6.26B
$3.74K ﹤0.01%
360
-176
-33% -$1.69K
PZI
4664
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.68K ﹤0.01%
218
– –
RBY
4665
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.67K ﹤0.01%
2,500
– –
CIK
4666
Credit Suisse Asset Management Income Fund
CIK
$134M
$3.65K ﹤0.01%
+1,000
New +$3.62K
BSJF
4667
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.61K ﹤0.01%
134
+18
+16% +$485
KNOP icon
4668
KNOT Offshore Partners
KNOP
$372M
$3.59K ﹤0.01%
+127
New +$3.51K
XIN
4669
DELISTED
Xinyuan Real Estate
XIN
$3.59K ﹤0.01%
85
– –
TCI icon
4670
Transcontinental Realty Investors
TCI
$352M
$3.58K ﹤0.01%
251
– –
XRA
4671
DELISTED
Exeter Resources Corporation
XRA
$3.55K ﹤0.01%
5,000
– –
CMU
4672
DELISTED
MFS High Yield Municipal Trust
CMU
$3.46K ﹤0.01%
802
– –
FCLF
4673
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.45K ﹤0.01%
349
– –
PGAL
4674
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.43K ﹤0.01%
200
– –
NPI
4675
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.4K ﹤0.01%
250
– –
185 186
187
188 189

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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.