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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
FMO
3626
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$75.3K ﹤0.01%
580
-120
-17% -$15.3K
SBH icon
3627
Sally Beauty Holdings
SBH
$1.51B
$75.2K ﹤0.01%
2,743
– –
FPRX
3628
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75.1K ﹤0.01%
3,820
+92
+2% +$1.56K
RDOG icon
3629
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$75.1K ﹤0.01%
1,872
– –
ATCO
3630
DELISTED
Atlas Corp.
ATCO
$75K ﹤0.01%
3,400
– –
EVF
3631
Eaton Vance Senior Income Trust
EVF
$90.5M
$74.7K ﹤0.01%
10,823
– –
NNC
3632
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$74.6K ﹤0.01%
5,889
+3,017
+105% +$37.5K
FEM icon
3633
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$74.5K ﹤0.01%
3,114
+2,974
+2,124% +$70K
MYC
3634
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$74.4K ﹤0.01%
5,064
– –
USLM icon
3635
United States Lime & Minerals
USLM
$3.34B
$74.4K ﹤0.01%
6,610
+160
+2% +$1.81K
TSYS
3636
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$74.4K ﹤0.01%
32,348
+777
+2% +$1.77K
COCO
3637
DELISTED
CORINTHIAN COLLEGES INC
COCO
$74.4K ﹤0.01%
53,897
+1,294
+2% +$1.95K
ARMH
3638
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$74.2K ﹤0.01%
1,456
-5,022
-78% -$244K
CX icon
3639
Cemex
CX
$16.3B
$74.1K ﹤0.01%
6,866
+557
+9% +$6K
ECHO
3640
EchoStar
ECHO
$25.3B
$74.1K ﹤0.01%
1,923
– –
CEO
3641
DELISTED
CNOOC Limited
CEO
$74.1K ﹤0.01%
488
-505
-51% -$81.7K
NQP
3642
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$74.1K ﹤0.01%
5,557
+3,550
+177% +$46K
ALCO icon
3643
Alico
ALCO
$284M
$74K ﹤0.01%
1,962
+47
+2% +$1.79K
BCRH
3644
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$73.9K ﹤0.01%
4,250
+102
+2% +$1.77K
HDS
3645
DELISTED
HD Supply Holdings, Inc.
HDS
$73.9K ﹤0.01%
2,825
-1,800
-39% -$41.5K
CLB icon
3646
Core Laboratories
CLB
$513M
$73.8K ﹤0.01%
372
-184
-33% -$34.7K
HMTV
3647
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73.7K ﹤0.01%
5,850
+140
+2% +$1.61K
CFFI icon
3648
C&F Financial
CFFI
$288M
$73.6K ﹤0.01%
2,222
+53
+2% +$2K
PDI icon
3649
PIMCO Dynamic Income Fund
PDI
$7.41B
$73.5K ﹤0.01%
2,425
+1,150
+90% +$34.9K
DGICA icon
3650
Donegal Group Class A
DGICA
$725M
$73.5K ﹤0.01%
5,039
+121
+2% +$1.79K
144 145
146
147 148

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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.