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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
BIB icon
4926
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-22,122
Closed -$883K
BSET icon
4927
Bassett Furniture
BSET
$164M
– –
-7,377
Closed -$110K
C icon
4928
CALL
Citigroup
C
$222B
– –
-6
Closed -$756
CASI
4929
DELISTED
CASI Pharmaceuticals
CASI
– –
-4
Closed -$73
CFFI icon
4930
C&F Financial
CFFI
$268M
– –
-2,222
Closed -$73.6K
CHMG icon
4931
Chemung Financial Corp
CHMG
$393M
– –
-2,450
Closed -$66.4K
CIX icon
4932
Comp X International
CIX
$349M
– –
-786
Closed -$8.04K
CRDF icon
4933
Cardiff Oncology
CRDF
$66.5M
– –
-49
Closed -$20.1K
CRF
4934
Cornerstone Total Return Fund
CRF
$1.16B
– –
-1
Closed -$24
CRIS icon
4935
Curis
CRIS
$9.78M
– –
-29
Closed -$165K
CSWC icon
4936
Capital Southwest
CSWC
$1.47B
– –
-25,197
Closed -$321K
CTLP
4937
DELISTED
Cantaloupe
CTLP
– –
-318
Closed -$658
DVN icon
4938
CALL
Devon Energy
DVN
$52.1B
– –
-16
Closed -$2.17K
DWSN icon
4939
Dawson Geophysical
DWSN
$145M
– –
-3,782
Closed -$64.3K
DZZ icon
4940
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
– –
-17,616
Closed -$117K
ENZL icon
4941
iShares MSCI New Zealand ETF
ENZL
$77.3M
– –
-749
Closed -$32.2K
EPU icon
4942
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-102
Closed -$3.29K
ESSA
4943
DELISTED
ESSA Bancorp
ESSA
– –
-6,109
Closed -$66.4K
EUM icon
4944
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-1,889
Closed -$99.9K
FATE icon
4945
Fate Therapeutics
FATE
$286M
– –
-99
Closed -$964
FBIO icon
4946
Fortress Biotech
FBIO
$104M
– –
-1,210
Closed -$35.9K
FOLD
4947
DELISTED
Amicus Therapeutics
FOLD
– –
-20,672
Closed -$42.8K
FTEC icon
4948
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-100
Closed -$2.77K
FXB icon
4949
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-41
Closed -$6.73K
GMF icon
4950
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-15
Closed -$1.16K
196 197
198
199 200

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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.