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
SKT icon
2151
Tanger
SKT
$4.66B
$508K ﹤0.01%
14,539
-1,032
-7% -$36.7K
ALX
2152
Alexander's
ALX
$1.4B
$508K ﹤0.01%
1,376
-52
-4% -$18.6K
FRC
2153
DELISTED
First Republic Bank
FRC
$508K ﹤0.01%
9,242
+4,543
+97% +$239K
GLBR
2154
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$508K ﹤0.01%
3,396
+544
+19% +$78.2K
EIG icon
2155
Employers Holdings
EIG
$907M
$507K ﹤0.01%
23,957
-253
-1% -$5.29K
STC icon
2156
Stewart Information Services
STC
$2.08B
$507K ﹤0.01%
16,345
-257
-2% -$8.21K
FPO
2157
DELISTED
First Potomac Realty Trust
FPO
$507K ﹤0.01%
38,629
-1,507
-4% -$19.6K
TOWR
2158
DELISTED
Tower International, Inc.
TOWR
$506K ﹤0.01%
13,746
+9,398
+216% +$284K
VV icon
2159
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$505K ﹤0.01%
5,616
+1,225
+28% +$107K
RKUS
2160
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$505K ﹤0.01%
42,411
+10,975
+35% +$117K
HRI icon
2161
Herc Holdings
HRI
$5.68B
$505K ﹤0.01%
6,003
+3,007
+100% +$253K
ADC icon
2162
Agree Realty
ADC
$9.41B
$505K ﹤0.01%
16,689
-2,202
-12% -$66.4K
IEMG icon
2163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$503K ﹤0.01%
9,736
+374
+4% +$19K
BOE icon
2164
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$503K ﹤0.01%
33,405
+9,636
+41% +$143K
EGBN icon
2165
Eagle Bancorp
EGBN
$860M
$503K ﹤0.01%
14,889
-1,179
-7% -$39.6K
SSP icon
2166
E.W. Scripps
SSP
$259M
$502K ﹤0.01%
26,746
-641
-2% -$10.6K
EBS icon
2167
Emergent Biosolutions
EBS
$392M
$502K ﹤0.01%
22,345
+750
+3% +$17.5K
UGE icon
2168
ProShares Ultra Consumer Staples
UGE
$12M
$501K ﹤0.01%
69,264
+11,124
+19% +$76.8K
XXIA
2169
DELISTED
Ixia
XXIA
$501K ﹤0.01%
43,832
-266
-0.6% -$3.25K
PHT
2170
DELISTED
Pioneer High Income Fund
PHT
$499K ﹤0.01%
27,041
+2,474
+10% +$45.2K
AMTD
2171
DELISTED
TD Ameritrade Holding Corp
AMTD
$499K ﹤0.01%
15,928
+5,727
+56% +$178K
FRME icon
2172
First Merchants
FRME
$2.73B
$498K ﹤0.01%
23,565
-190
-0.8% -$3.95K
ARI
2173
Apollo Commercial Real Estate
ARI
$873M
$498K ﹤0.01%
30,181
+4,826
+19% +$80.6K
NADL
2174
DELISTED
North Atlantic Drilling Ltd
NADL
$498K ﹤0.01%
+4,686
New +$440K
CVCO icon
2175
Cavco Industries
CVCO
$4.48B
$498K ﹤0.01%
5,833
+1,045
+22% +$81.4K
85 86
87
88 89

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.