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
JMP
5026
DELISTED
JMP Group LLC
JMP
– –
-10,677
Closed -$75.9K
CSOD
5027
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2
Closed -$820
ZAGG
5028
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-20,905
Closed -$96.6K
CEL
5029
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,223
Closed -$16.9K
MVC
5030
DELISTED
MVC Capital, Inc.
MVC
– –
-15,380
Closed -$208K
PRCP
5031
DELISTED
Perceptron Inc
PRCP
– –
-1,000
Closed -$12.1K
GARS
5032
DELISTED
Garrison Capital Inc.
GARS
– –
-4,084
Closed -$57.7K
CLUB
5033
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-16,332
Closed -$139K
BFYT
5034
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-3,134
Closed -$32.4K
FLAT
5035
DELISTED
iPath US Treasury Flattener ETN
FLAT
– –
-250
Closed -$14.3K
BCRH
5036
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-4,250
Closed -$73.9K
SAUC
5037
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-7,291
Closed -$36.5K
ARQL
5038
DELISTED
Arqule Inc
ARQL
– –
-45,876
Closed -$94K
FCSC
5039
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,016
Closed -$79.7K
IMI
5040
DELISTED
Intermolecular, Inc.
IMI
– –
-11,727
Closed -$32.8K
AMID
5041
DELISTED
American Midstream Partners, LP
AMID
– –
-28,984
Closed -$738K
WFT
5042
DELISTED
Weatherford International plc
WFT
– –
-6,057
Closed -$105K
ANCX
5043
DELISTED
Access National Corp
ANCX
– –
-5,568
Closed -$90.3K
INTX
5044
DELISTED
Intersections, Inc.
INTX
– –
-6,431
Closed -$37.9K
RSYS
5045
DELISTED
Radisys Corp
RSYS
– –
-15,821
Closed -$56.8K
FFKT
5046
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,404
Closed -$121K
FIGY
5047
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-3
Closed -$358
DSUM
5048
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-3,200
Closed -$78.3K
HDNG
5049
DELISTED
Hardinge Inc
HDNG
– –
-7,996
Closed -$115K
BSF
5050
DELISTED
Bear State Financial, Inc.
BSF
– –
-2,193
Closed -$18.1K
200 201
202
203 204

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.