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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
FWM
3501
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$91.1K ﹤0.01%
11,924
-44
-0.4% -$453
ALIM
3502
DELISTED
Alimera Sciences
ALIM
$90.9K ﹤0.01%
768
+18
+2% +$1.75K
APAGF
3503
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$90.9K ﹤0.01%
6,288
+149
+2% +$2.15K
PZN
3504
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$90.8K ﹤0.01%
7,718
+185
+2% +$2.1K
LCTX icon
3505
Lineage Cell Therapeutics
LCTX
$282M
$90.8K ﹤0.01%
34,209
+747
+2% +$2.2K
NPM
3506
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$90.8K ﹤0.01%
6,782
+4,157
+158% +$55.2K
IBCA
3507
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$90.7K ﹤0.01%
12,173
+292
+2% +$2.19K
NATH icon
3508
Nathan's Famous
NATH
$403M
$90.6K ﹤0.01%
1,850
+44
+2% +$2.18K
QCLN icon
3509
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$90.5K ﹤0.01%
4,457
+382
+9% +$7.49K
CRWN
3510
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$90.5K ﹤0.01%
23,564
+566
+2% +$1.89K
ANCX
3511
DELISTED
Access National Corp
ANCX
$90.3K ﹤0.01%
5,568
+719
+15% +$11.6K
CBL
3512
DELISTED
CBL& Associates Properties, Inc.
CBL
$90.1K ﹤0.01%
5,078
– –
RM icon
3513
Regional Management Corp
RM
$305M
$90K ﹤0.01%
3,648
+88
+2% +$2.75K
TLTE icon
3514
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$89.9K ﹤0.01%
1,760
+1,096
+165% +$54K
AVK
3515
Advent Convertible and Income Fund
AVK
$560M
$89.8K ﹤0.01%
4,965
+2,465
+99% +$44.8K
FJP icon
3516
First Trust Japan AlphaDEX Fund
FJP
$260M
$89.4K ﹤0.01%
2,044
+949
+87% +$42.5K
SURE icon
3517
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$89.3K ﹤0.01%
1,800
-190
-10% -$9.2K
PGP
3518
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$88.5K ﹤0.01%
3,740
+1,100
+42% +$25.5K
TEF
3519
DELISTED
Telefonica
TEF
$88.4K ﹤0.01%
7,629
-3,294
-30% -$37.9K
RST
3520
DELISTED
ROSETTA STONE INC
RST
$88.4K ﹤0.01%
7,878
+189
+2% +$2.18K
ENLC
3521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88.2K ﹤0.01%
2,600
-31,590
-92% -$1.17M
BRSS
3522
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$87.9K ﹤0.01%
5,573
+131
+2% +$2.21K
BWXT icon
3523
BWX Technologies
BWXT
$15.3B
$87.6K ﹤0.01%
3,691
– –
GNE icon
3524
Genie Energy
GNE
$389M
$87.5K ﹤0.01%
8,778
+211
+2% +$2.18K
KMG
3525
DELISTED
KMG Chemicals Inc
KMG
$87.3K ﹤0.01%
5,566
+134
+2% +$2.09K
139 140
141
142 143

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.