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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
+1.39%
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
$21.3B
AUM Growth
+$523M
Cap. Flow
+$419M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.05%
Holding
4,987
New
190
Increased
3,167
Reduced
896
Closed
127

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$31.1M
2
LLY icon
Eli Lilly
LLY
+$16M
3
T icon
AT&T
T
+$12.6M
4
CSCO icon
Cisco
CSCO
+$12.6M
5
MRK icon
Merck
MRK
+$11.8M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$22.3M
4
TSCO icon
Tractor Supply
TSCO
+$16.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Staples 11.45%
3 Industrials 11.24%
4 Consumer Discretionary 11.08%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
3401
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K ﹤0.01%
2,604
-1,936
-43% -$73.5K
SDOG icon
3402
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$105K ﹤0.01%
3,000
-1,155
-28% -$39.1K
IMCG icon
3403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$105K ﹤0.01%
4,344
– –
MGK icon
3404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$105K ﹤0.01%
7,235
+1,145
+19% +$16.5K
FFNW
3405
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
10,293
+247
+2% +$2.57K
VOYA icon
3406
Voya Financial
VOYA
$9.26B
$104K ﹤0.01%
2,880
– –
AMRC icon
3407
Ameresco
AMRC
$1.37B
$104K ﹤0.01%
13,796
+319
+2% +$3.02K
QIHU
3408
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$104K ﹤0.01%
1,047
+647
+162% +$64.5K
N
3409
DELISTED
Netsuite Inc
N
$104K ﹤0.01%
1,099
-100
-8% -$10.7K
CU
3410
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$104K ﹤0.01%
4,760
+950
+25% +$20.8K
END
3411
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$104K ﹤0.01%
32,027
+769
+2% +$3.99K
NMRX
3412
DELISTED
Numerex Corp
NMRX
$104K ﹤0.01%
9,509
+228
+2% +$3.15K
WW
3413
DELISTED
WW International
WW
$104K ﹤0.01%
5,058
+3,150
+165% +$79.6K
PKO
3414
DELISTED
Pimco Income Opportunity Fund
PKO
$104K ﹤0.01%
3,680
– –
TTPH
3415
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
477
+12
+3% +$3.34K
DHG
3416
DELISTED
Deutsche High Incm Opportunities
DHG
$104K ﹤0.01%
7,102
+6,926
+3,935% +$100K
MCN
3417
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$104K ﹤0.01%
12,534
+11,300
+916% +$93.1K
IGD
3418
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$104K ﹤0.01%
11,258
+500
+5% +$4.46K
CVA
3419
DELISTED
Covanta Holding Corporation
CVA
$104K ﹤0.01%
5,734
-488
-8% -$8.62K
DCA
3420
DELISTED
Virtus Total Return Fund
DCA
$103K ﹤0.01%
23,400
+19,400
+485% +$80.5K
FSYS
3421
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$103K ﹤0.01%
9,551
+29
+0.3% +$358
REIS
3422
DELISTED
Reis, Inc.
REIS
$102K ﹤0.01%
5,671
+136
+2% +$2.51K
NATR icon
3423
Nature's Sunshine
NATR
$287M
$102K ﹤0.01%
7,415
+178
+2% +$2.81K
SEA
3424
DELISTED
Invesco Shipping ETF
SEA
$102K ﹤0.01%
4,676
– –
MBTF
3425
DELISTED
MBT Financial Corporation
MBTF
$102K ﹤0.01%
20,736
– –
135 136
137
138 139

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American International Group's Q1 2014 Portfolio in Review

As of Q1 2014, American International Group held 4,987 positions worth $21.3B, up 2.5% from $20.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

American International Group's Q1 2014 filing shows 190 new, 3,167 increased, 896 reduced and 127 closed positions. Its largest new stake was Perrigo: 53,280 shares worth $8.24M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $47M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • American International Group's largest Q1 2014 buy was Perrigo: 53,280 shares worth $8.24M.
  • American International Group added most to Verizon in Q1 2014, an estimated $31.1M increase.
  • American International Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $47M.
  • American International Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $7.09M.
  • American International Group's ten largest holdings make up 17% of its $21.3B portfolio in Q1 2014.
  • American International Group opened 190 new positions and closed 127 in Q1 2014.
  • American International Group's portfolio value rose 2.5% quarter-over-quarter to $21.3B.

Based on American International Group's 13F filing for Q1 2014, filed 12 May 2014.