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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
PCYO icon
4976
Pure Cycle
PCYO
$253M
– –
-11,708
Closed -$70.8K
PEO
4977
Adams Natural Resources Fund
PEO
$739M
– –
-517
Closed -$13.9K
PFI icon
4978
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-135
Closed -$3.89K
PROV icon
4979
Provident Financial
PROV
$111M
– –
-6,238
Closed -$96.2K
PRSO icon
4980
Peraso
PRSO
$9.78M
– –
-4
Closed -$145K
PZT icon
4981
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-150
Closed -$3.47K
RC
4982
Ready Capital
RC
$258M
– –
-3,842
Closed -$64K
RELL icon
4983
Richardson Electronics
RELL
$267M
– –
-7,736
Closed -$83.2K
ROM icon
4984
ProShares Ultra Technology
ROM
$1.12B
– –
-3,200
Closed -$11.6K
SCM icon
4985
Stellus Capital Investment Corp
SCM
$217M
– –
-9,894
Closed -$142K
SIGA icon
4986
SIGA Technologies
SIGA
$235M
– –
-24,999
Closed -$77.5K
SMH icon
4987
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,594
Closed -$36.4K
SPY icon
4988
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-37
Closed -$6.89K
SSKN
4989
DELISTED
Strata Skin Sciences
SSKN
– –
-1
Closed -$187
STPZ icon
4990
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-168
Closed -$8.89K
SVM
4991
CALL
Silvercorp Metals
SVM
$2.07B
– –
-80
Closed -$400
T icon
4992
CALL
AT&T
T
$159B
– –
-7
Closed -$2.58K
TEO icon
4993
Telecom Argentina
TEO
$6.03B
– –
-20,121
Closed -$384K
TGB
4994
Trekor Metals
TGB
$2.48B
– –
-1,000
Closed -$1.97K
TWM icon
4995
ProShares UltraShort Russell2000
TWM
$44.3M
– –
-88
Closed -$80.3K
UDN icon
4996
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1,034
Closed -$28K
ULE icon
4997
ProShares Ultra Euro
ULE
$4.4M
– –
-300
Closed -$7.8K
URG
4998
Ur-Energy
URG
$485M
– –
-82,877
Closed -$128K
URTH icon
4999
iShares MSCI World ETF
URTH
$7.99B
– –
-152
Closed -$10.8K
USO icon
5000
CALL
United States Oil Fund
USO
$2.15B
– –
-3
Closed -$160
198 199
200
201 202

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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.