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
WRLD icon
2176
World Acceptance Corp
WRLD
$910M
$497K ﹤0.01%
6,546
-376
-5% -$29.3K
ANIK icon
2177
Anika Therapeutics
ANIK
$259M
$497K ﹤0.01%
10,726
+1,066
+11% +$47.4K
IGD
2178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$495K ﹤0.01%
51,022
+39,764
+353% +$377K
FURX
2179
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$495K ﹤0.01%
4,658
+138
+3% +$13.5K
LGF
2180
DELISTED
Lions Gate Entertainment
LGF
$494K ﹤0.01%
17,285
+11,480
+198% +$309K
EVV
2181
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$494K ﹤0.01%
31,686
+13,257
+72% +$205K
CALY
2182
Callaway Golf Company
CALY
$3.44B
$494K ﹤0.01%
59,325
+3,038
+5% +$26.1K
MMSI icon
2183
Merit Medical Systems
MMSI
$5.19B
$492K ﹤0.01%
32,577
-462
-1% -$6.4K
LMNX
2184
DELISTED
Luminex Corp
LMNX
$492K ﹤0.01%
28,673
-501
-2% -$8.82K
MKTO
2185
DELISTED
MARKETO INC COM STK (DE)
MKTO
$491K ﹤0.01%
16,897
+12,030
+247% +$327K
DOL icon
2186
WisdomTree True Developed International Fund
DOL
$839M
$491K ﹤0.01%
9,190
+1,405
+18% +$74.9K
MOD icon
2187
Modine Manufacturing
MOD
$10.7B
$491K ﹤0.01%
31,177
-929
-3% -$14.3K
TBPH icon
2188
Theravance Biopharma
TBPH
$875M
$491K ﹤0.01%
+15,391
New +$463K
SFNC icon
2189
Simmons First National
SFNC
$3.48B
$491K ﹤0.01%
24,908
-832
-3% -$16.2K
PEGA icon
2190
Pegasystems
PEGA
$5.24B
$490K ﹤0.01%
46,370
-934
-2% -$8.94K
ULTA icon
2191
Ulta Beauty
ULTA
$23.1B
$489K ﹤0.01%
5,354
+2,791
+109% +$251K
VPL icon
2192
Vanguard FTSE Pacific ETF
VPL
$8.4B
$489K ﹤0.01%
7,853
-6,191
-44% -$373K
BDCS
2193
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$488K ﹤0.01%
18,431
-681
-4% -$17.2K
WW
2194
DELISTED
WW International
WW
$487K ﹤0.01%
24,123
+19,065
+377% +$408K
CHW
2195
Calamos Global Dynamic Income Fund
CHW
$544M
$486K ﹤0.01%
49,632
+14,163
+40% +$132K
SILC icon
2196
Silicom
SILC
$254M
$486K ﹤0.01%
+11,586
New +$569K
XPH icon
2197
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$486K ﹤0.01%
9,358
-3,880
-29% -$187K
ARWR icon
2198
Arrowhead Research
ARWR
$12.5B
$486K ﹤0.01%
+33,932
New +$445K
CPK icon
2199
Chesapeake Utilities
CPK
$3.18B
$485K ﹤0.01%
10,194
-2,041
-17% -$88.6K
CBM
2200
DELISTED
Cambrex Corporation
CBM
$484K ﹤0.01%
23,381
-1,988
-8% -$40.4K
86 87
88
89 90

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.