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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
TLYS icon
3601
Tilly's
TLYS
$126M
$78.7K ﹤0.01%
6,729
+162
+2% +$1.86K
EVEP
3602
DELISTED
EV Energy Partners, L.P.
EVEP
$78.7K ﹤0.01%
2,350
+1,768
+304% +$60.8K
SYUT
3603
DELISTED
Synutra International, Inc.
SYUT
$78.7K ﹤0.01%
11,761
+282
+2% +$2.16K
ERH
3604
Allspring Utilities & High Income Fund
ERH
$103M
$78.6K ﹤0.01%
6,250
– –
DSUM
3605
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$78.3K ﹤0.01%
3,200
– –
ENH
3606
DELISTED
Endurance Specialty Holdings Ltd
ENH
$78.2K ﹤0.01%
1,453
– –
VTIP icon
3607
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$78.2K ﹤0.01%
1,585
+267
+20% +$13.2K
EPS icon
3608
WisdomTree US LargeCap Fund
EPS
$1.64B
$77.9K ﹤0.01%
3,567
+12
+0.3% +$255
SIGA icon
3609
SIGA Technologies
SIGA
$224M
$77.5K ﹤0.01%
24,999
+600
+2% +$1.99K
EGAN icon
3610
eGain
EGAN
$202M
$77.2K ﹤0.01%
10,938
+2,213
+25% +$20K
BTH
3611
DELISTED
BLYTH,INC
BTH
$77.1K ﹤0.01%
7,184
+191
+3% +$1.87K
XSD icon
3612
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$77K ﹤0.01%
2,236
+1,906
+578% +$61.1K
MBI icon
3613
MBIA
MBI
$269M
$76.9K ﹤0.01%
5,499
+56
+1% +$714
UEC icon
3614
Uranium Energy
UEC
$5.32B
$76.7K ﹤0.01%
58,135
-3,604
-6% -$6.23K
MFLX
3615
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$76.4K ﹤0.01%
5,968
+143
+2% +$2.02K
WTRE icon
3616
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$76.4K ﹤0.01%
2,759
-530
-16% -$14.3K
JMP
3617
DELISTED
JMP Group LLC
JMP
$75.9K ﹤0.01%
10,677
+256
+2% +$1.88K
NNJ
3618
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$75.9K ﹤0.01%
5,547
-408
-7% -$5.48K
BCS.PR.CL
3619
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$75.8K ﹤0.01%
3,000
+900
+43% +$22.5K
EMD
3620
Western Asset Emerging Markets Debt Fund
EMD
$616M
$75.8K ﹤0.01%
4,357
+4,007
+1,145% +$68.3K
KBWY icon
3621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$75.8K ﹤0.01%
2,419
+363
+18% +$11.1K
RSPG icon
3622
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
$75.7K ﹤0.01%
+921
New +$73.1K
AUY
3623
DELISTED
Yamana Gold, Inc.
AUY
$75.7K ﹤0.01%
8,617
+400
+5% +$3.87K
MSO
3624
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$75.6K ﹤0.01%
16,684
+398
+2% +$1.81K
EWM icon
3625
iShares MSCI Malaysia ETF
EWM
$325M
$75.5K ﹤0.01%
1,206
+552
+84% +$33.4K
143 144
145
146 147

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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
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.