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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
BSMX
4701
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.66K ﹤0.01%
+200
New +$2.55K
PBD icon
4702
Invesco Global Clean Energy ETF
PBD
$182M
$2.65K ﹤0.01%
190
– –
ERH
4703
Allspring Utilities & High Income Fund
ERH
$105M
$2.6K ﹤0.01%
200
-6,050
-97% -$77.4K
ROSG
4704
DELISTED
Rosetta Genomics Ltd.
ROSG
$2.59K ﹤0.01%
50
– –
PRMW
4705
DELISTED
Primo Water Corporation
PRMW
$2.57K ﹤0.01%
+363
New +$2.73K
WPM icon
4706
CALL
Wheaton Precious Metals
WPM
$49.5B
$2.56K ﹤0.01%
20
-40
-67% -$896
NIB
4707
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.54K ﹤0.01%
+62
New +$2.44K
NEWL
4708
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$2.5K ﹤0.01%
+200
New +$107K
NVDA icon
4709
CALL
NVIDIA
NVDA
$4.86T
$2.5K ﹤0.01%
+800
New +$374
PVI icon
4710
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.5K ﹤0.01%
100
– –
HDY
4711
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.47K ﹤0.01%
760
– –
VCEL icon
4712
Vericel Corp
VCEL
$2.35B
$2.45K ﹤0.01%
598
– –
BRFS
4713
DELISTED
BRF SA
BRFS
$2.43K ﹤0.01%
100
-1,900
-95% -$42.9K
FAN icon
4714
First Trust Global Wind Energy ETF
FAN
$278M
$2.43K ﹤0.01%
182
-800
-81% -$10.2K
NLST
4715
DELISTED
Netlist, Inc.
NLST
$2.39K ﹤0.01%
1,850
– –
CELP
4716
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2.38K ﹤0.01%
+100
New +$2.32K
MKC.V icon
4717
McCormick & Company Voting
MKC.V
$13.7B
$2.35K ﹤0.01%
66
– –
PUI icon
4718
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$2.33K ﹤0.01%
100
– –
NBH
4719
Neuberger Municipal Fund Inc
NBH
$301M
$2.31K ﹤0.01%
150
– –
CCEC
4720
Capital Clean Energy Carriers
CCEC
$1.34B
$2.28K ﹤0.01%
29
– –
XLY icon
4721
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.28K ﹤0.01%
+40
New +$1.3K
GYRE icon
4722
Gyre Therapeutics
GYRE
$641M
$2.25K ﹤0.01%
1
-24
-96% -$78.3K
ASHR icon
4723
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.25K ﹤0.01%
100
– –
LPL icon
4724
LG Display
LPL
$3B
$2.24K ﹤0.01%
142
– –
JJS
4725
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2.16K ﹤0.01%
+44
New +$2.28K
187 188
189
190 191

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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.