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
USIG icon
4776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.34K ﹤0.01%
24
-716
-97% -$39.6K
LVNTA
4777
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.33K ﹤0.01%
37
– –
CAT icon
4778
PUT
Caterpillar
CAT
$375B
$1.33K ﹤0.01%
+16
New +$1.68K
DZSI
4779
DELISTED
DZS Inc. Common Stock
DZSI
$1.32K ﹤0.01%
85
– –
TV icon
4780
Televisa
TV
$1.48B
$1.3K ﹤0.01%
38
– –
SVVC
4781
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.27K ﹤0.01%
60
-6,580
-99% -$137K
AVEO
4782
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.27K ﹤0.01%
69
-3,528
-98% -$45.9K
KBH icon
4783
CALL
KB Home
KBH
$3.37B
$1.26K ﹤0.01%
+17
New +$285
AAPL icon
4784
CALL
Apple
AAPL
$4.54T
$1.25K ﹤0.01%
20
-36
-64% -$766
UMC icon
4785
United Microelectronic
UMC
$47.7B
$1.21K ﹤0.01%
500
– –
CTXS
4786
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.2K ﹤0.01%
+5
New +$240
GRX
4787
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.18K ﹤0.01%
114
-4
-3% -$40
SKM icon
4788
SK Telecom
SKM
$12.1B
$1.17K ﹤0.01%
27
– –
GEF.B icon
4789
Greif Class B
GEF.B
$4.11B
$1.14K ﹤0.01%
19
– –
TVIX
4790
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MR
4791
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.13K ﹤0.01%
36
-27
-43% -$857
YGE
4792
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.12K ﹤0.01%
30
– –
CEE
4793
Central and Eastern Europe Fund
CEE
$134M
$1.11K ﹤0.01%
40
– –
CTCM
4794
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.1K ﹤0.01%
100
-10,771
-99% -$106K
NBG
4795
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.09K ﹤0.01%
295
– –
CET
4796
Central Securities Corp
CET
$1.58B
$1.08K ﹤0.01%
46
– –
MYY icon
4797
ProShares Short MidCap400
MYY
$2.97M
$1.07K ﹤0.01%
16
– –
MU icon
4798
CALL
Micron Technology
MU
$930B
$1.06K ﹤0.01%
+5
New +$136
SKY icon
4799
Champion Homes
SKY
$4.37B
$1.03K ﹤0.01%
250
– –
RWM icon
4800
ProShares Short Russell2000
RWM
$132M
$1.03K ﹤0.01%
16
-375
-96% -$25.3K
190 191
192
193 194

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.