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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
MDR
3651
DELISTED
McDermott International
MDR
$73.4K ﹤0.01%
3,128
-23,480
-88% -$591K
VC icon
3652
Visteon
VC
$2.75B
$73.2K ﹤0.01%
828
– –
DLB icon
3653
Dolby
DLB
$5.71B
$73.2K ﹤0.01%
1,645
+160
+11% +$6.72K
TRR
3654
DELISTED
Trc Companies
TRR
$73.2K ﹤0.01%
11,003
+264
+2% +$1.8K
RGLS
3655
DELISTED
Regulus Therapeutics
RGLS
$73K ﹤0.01%
67
+11
+20% +$12.2K
TGTX icon
3656
TG Therapeutics
TGTX
$7.59B
$72.9K ﹤0.01%
10,567
+254
+2% +$1.5K
XLKS
3657
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$72.7K ﹤0.01%
1,603
-13,400
-89% -$608K
QTEC icon
3658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$72.4K ﹤0.01%
1,935
– –
VTLE
3659
DELISTED
Vital Energy
VTLE
$72.3K ﹤0.01%
140
+25
+22% +$12.8K
CMCSK
3660
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$72.3K ﹤0.01%
1,482
+476
+47% +$23.2K
DGP icon
3661
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$72.2K ﹤0.01%
2,550
– –
JFR icon
3662
Nuveen Floating Rate Income Fund
JFR
$1.24B
$72K ﹤0.01%
6,022
-918
-13% -$11.1K
FOF icon
3663
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$72K ﹤0.01%
5,600
+4,600
+460% +$58.7K
IHC
3664
DELISTED
Independence Holding Company
IHC
$71.9K ﹤0.01%
5,360
+129
+2% +$1.66K
TNAV
3665
DELISTED
Telenav Inc.
TNAV
$71.9K ﹤0.01%
12,063
+290
+2% +$1.79K
NASB
3666
DELISTED
NASB FINL INC
NASB
$71.8K ﹤0.01%
2,851
+68
+2% +$1.8K
DPO
3667
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$71.7K ﹤0.01%
+5,350
New +$70.7K
CHGG icon
3668
Chegg
CHGG
$98.4M
$71.4K ﹤0.01%
10,200
+245
+2% +$1.71K
SKH
3669
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$71K ﹤0.01%
13,482
+324
+2% +$1.53K
REXI
3670
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$70.8K ﹤0.01%
8,266
+198
+2% +$1.8K
PCYO icon
3671
Pure Cycle
PCYO
$257M
$70.8K ﹤0.01%
11,708
+281
+2% +$1.76K
ROOF
3672
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$70.7K ﹤0.01%
2,800
-2,190
-44% -$54.5K
RBS.PRP
3673
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$70.6K ﹤0.01%
3,180
+1,200
+61% +$26.3K
SALM
3674
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$70.5K ﹤0.01%
7,062
+170
+2% +$1.54K
FGB
3675
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$70.5K ﹤0.01%
9,150
– –
145 146
147
148 149

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DCM
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PL
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OWM
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PM
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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.