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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
IMO icon
4826
Imperial Oil
IMO
$62.7B
$684 ﹤0.01%
13
– –
MGH
4827
DELISTED
Minco Gold Corp
MGH
$677 ﹤0.01%
1,800
– –
IHY icon
4828
VanEck International High Yield Bond ETF
IHY
$43.3M
$674 ﹤0.01%
24
– –
ATLC icon
4829
Atlanticus Holdings
ATLC
$1.59B
$672 ﹤0.01%
240
– –
GCVRZ
4830
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$656 ﹤0.01%
1,311
– –
KGC icon
4831
CALL
Kinross Gold
KGC
$27.4B
$640 ﹤0.01%
+40
New +$163
TCX icon
4832
Tucows
TCX
$172M
$612 ﹤0.01%
50
– –
FDIS icon
4833
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$596 ﹤0.01%
22
-78
-78% -$2.05K
WINT
4834
DELISTED
Windtree Therapeutics Inc
WINT
$593 ﹤0.01%
24
– –
PGM
4835
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$586 ﹤0.01%
18
– –
SMSI icon
4836
Smith Micro Software
SMSI
$14.5M
$572 ﹤0.01%
3
– –
MVIS icon
4837
Microvision
MVIS
$6.21M
$557 ﹤0.01%
277
– –
DFBG
4838
DELISTED
Differential Brands Group Inc
DFBG
$557 ﹤0.01%
18
– –
FCX icon
4839
PUT
Freeport-McMoran
FCX
$90B
$540 ﹤0.01%
+20
New +$685
KT icon
4840
KT
KT
$8.62B
$484 ﹤0.01%
32
– –
BGX
4841
Blackstone Long-Short Credit Income Fund
BGX
$136M
$479 ﹤0.01%
27
– –
RDY icon
4842
Dr. Reddy's Laboratories
RDY
$9.87B
$475 ﹤0.01%
55
– –
HRZN icon
4843
Horizon Technology Finance
HRZN
$295M
$468 ﹤0.01%
32
-5,595
-99% -$75.9K
KEP icon
4844
Korea Electric Power
KEP
$15.3B
$442 ﹤0.01%
24
– –
SSN
4845
DELISTED
Samson Oil & Gas Limited
SSN
$440 ﹤0.01%
100
– –
GM icon
4846
CALL
General Motors
GM
$80.4B
$430 ﹤0.01%
+5
New +$174
ALT icon
4847
Altimmune
ALT
$552M
$423 ﹤0.01%
1
-1
-50% -$452
AXIA.PR
4848
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$414 ﹤0.01%
87
– –
GOEX icon
4849
Global X Gold Explorers ETF NEW
GOEX
$104M
$401 ﹤0.01%
13
– –
DPG
4850
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$396 ﹤0.01%
18
– –
192 193
194
195 196

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BFC
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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.