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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
ALFA
4676
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$3.37K ﹤0.01%
+86
New +$3.23K
CXDC
4677
DELISTED
China XD Plastics Company Limited
CXDC
$3.36K ﹤0.01%
+400
New +$3.31K
AEF
4678
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$3.18K ﹤0.01%
314
– –
INXX
4679
DELISTED
Columbia India Infrastructure ETF
INXX
$3.14K ﹤0.01%
212
+200
+1,667% +$2.62K
MUFG icon
4680
Mitsubishi UFJ Financial
MUFG
$254B
$3.11K ﹤0.01%
506
– –
HYEM icon
4681
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$3.06K ﹤0.01%
116
– –
DISCB
4682
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.04K ﹤0.01%
82
– –
DTUS
4683
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3K ﹤0.01%
80
– –
HTM
4684
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
FMS icon
4685
Fresenius Medical Care
FMS
$13.8B
$2.98K ﹤0.01%
89
– –
DRD
4686
DRDGold
DRD
$1.8B
$2.97K ﹤0.01%
1,000
– –
OIL
4687
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.97K ﹤0.01%
116
– –
SOL
4688
DELISTED
Emeren Group
SOL
$2.95K ﹤0.01%
200
– –
HGT
4689
DELISTED
Hugoton Royalty Trust
HGT
$2.94K ﹤0.01%
268
– –
POPE
4690
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.94K ﹤0.01%
43
– –
SUNE
4691
SUNation Energy
SUNE
$9.61M
– –
0
– –
CLM icon
4692
Cornerstone Strategic Value Fund
CLM
$2.22B
$2.8K ﹤0.01%
117
-762
-87% -$18.8K
CSPI icon
4693
CSP Inc
CSPI
$83.9M
$2.79K ﹤0.01%
800
– –
PIOI
4694
DELISTED
Active Power Inc
PIOI
$2.77K ﹤0.01%
+1,005
New +$2.87K
SPLB icon
4695
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.76K ﹤0.01%
102
– –
CLIR icon
4696
ClearSign Technologies
CLIR
$27.3M
$2.75K ﹤0.01%
30
– –
TIPZ icon
4697
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.73K ﹤0.01%
47
– –
CZZ
4698
DELISTED
Cosan Limited
CZZ
$2.71K ﹤0.01%
200
– –
STV
4699
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.68K ﹤0.01%
679
– –
FONR
4700
DELISTED
Fonar
FONR
$2.66K ﹤0.01%
218
– –
186 187
188
189 190

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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.