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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
SGG
4751
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.7K ﹤0.01%
+31
New +$1.73K
VIXY icon
4752
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
INKM icon
4753
State Street Income Allocation ETF
INKM
$72M
$1.63K ﹤0.01%
50
– –
STRZB
4754
DELISTED
Starz - Series B
STRZB
$1.62K ﹤0.01%
55
– –
RSH
4755
DELISTED
RADIOSHACK CORP
RSH
$1.61K ﹤0.01%
1,625
-67,159
-98% -$95.8K
ARGS
4756
DELISTED
Argos Therapeutics, Inc.
ARGS
$1.61K ﹤0.01%
10
– –
PPP
4757
DELISTED
Primero Mining Corp
PPP
$1.6K ﹤0.01%
+200
New +$1.35K
AUSE
4758
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$1.6K ﹤0.01%
+26
New +$1.6K
CMGE
4759
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.59K ﹤0.01%
100
-250
-71% -$4.61K
CRH icon
4760
CRH
CRH
$63.2B
$1.58K ﹤0.01%
61
– –
REE
4761
DELISTED
RARE ELEMENT RES LTD
REE
$1.57K ﹤0.01%
1,210
– –
ETRM
4762
DELISTED
EnteroMedics Inc.
ETRM
$1.56K ﹤0.01%
1
– –
LKM
4763
DELISTED
Link Motion Inc.
LKM
$1.53K ﹤0.01%
250
-750
-75% -$7.86K
AXR icon
4764
AMREP Corp
AXR
$123M
$1.53K ﹤0.01%
250
– –
WPP icon
4765
WPP
WPP
$4.36B
$1.53K ﹤0.01%
14
– –
ASP
4766
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.49K ﹤0.01%
145
– –
MUI
4767
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.46K ﹤0.01%
100
-1,000
-91% -$14.5K
RALY
4768
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.45K ﹤0.01%
+10
New +$125
GSL icon
4769
Global Ship Lease
GSL
$1.6B
$1.44K ﹤0.01%
44
– –
CGG
4770
DELISTED
CGG
CGG
$1.42K ﹤0.01%
3
– –
BSJH
4771
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.38K ﹤0.01%
+50
New +$1.38K
EET icon
4772
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$1.38K ﹤0.01%
17
– –
CCLP
4773
DELISTED
CSI Compressco LP
CCLP
$1.38K ﹤0.01%
50
-800
-94% -$21K
GSI
4774
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1.35K ﹤0.01%
280
-100
-26% -$517
SPY icon
4775
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.34K ﹤0.01%
+5
New +$951
189 190
191
192 193

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DCM
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BFC
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PL
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OWM
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PM
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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.