We are live on ! Find out more
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
IMAX icon
4726
IMAX
IMAX
$2.62B
$2.14K ﹤0.01%
+75
New +$2K
IFO
4727
DELISTED
INFOSONICS CORPORATION
IFO
$2.13K ﹤0.01%
900
– –
QCLS
4728
Q/C Technologies Inc
QCLS
$20.5M
– –
0
– –
GWX icon
4729
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.12K ﹤0.01%
60
– –
MLPL
4730
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.11K ﹤0.01%
30
-470
-94% -$29.2K
ARCO icon
4731
Arcos Dorados Holdings
ARCO
$1.72B
$2.11K ﹤0.01%
193
-8,264
-98% -$77.9K
LYG icon
4732
Lloyds Banking Group
LYG
$89.5B
$2.06K ﹤0.01%
401
-153
-28% -$794
CPHC icon
4733
Canterbury Park Holding Corp
CPHC
$78.8M
$2.04K ﹤0.01%
203
– –
JO
4734
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.02K ﹤0.01%
60
-1,169
-95% -$42.9K
PBR.A icon
4735
Petrobras Class A
PBR.A
$111B
$2K ﹤0.01%
128
– –
EWO icon
4736
iShares MSCI Austria ETF
EWO
$178M
$1.96K ﹤0.01%
100
– –
NRT
4737
North European Oil Royalty Trust
NRT
$87.4M
$1.92K ﹤0.01%
80
– –
GSH
4738
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.91K ﹤0.01%
102
– –
ING icon
4739
ING
ING
$99.8B
$1.91K ﹤0.01%
136
– –
ADSK icon
4740
PUT
Autodesk
ADSK
$49.5B
$1.88K ﹤0.01%
+25
New +$1.27K
GRR
4741
DELISTED
Asia Tigers Fund
GRR
$1.81K ﹤0.01%
+150
New +$1.76K
FAUS
4742
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.81K ﹤0.01%
55
– –
QTWW
4743
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$1.8K ﹤0.01%
312
– –
PUW
4744
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.79K ﹤0.01%
53
– –
GE icon
4745
CALL
GE Aerospace
GE
$374B
$1.78K ﹤0.01%
4
– –
EGLE
4746
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
WYY icon
4747
WidePoint Corp
WYY
$101M
$1.76K ﹤0.01%
100
-142
-59% -$2.12K
ENY
4748
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.74K ﹤0.01%
100
– –
BXC icon
4749
BlueLinx
BXC
$422M
$1.74K ﹤0.01%
124
-2,297
-95% -$29.8K
QCOM icon
4750
PUT
Qualcomm
QCOM
$155B
$1.7K ﹤0.01%
+6
New +$477
188 189
190
191 192

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.