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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
IMCV icon
3701
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$67.3K ﹤0.01%
1,713
-342
-17% -$13K
IVOG icon
3702
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$67.1K ﹤0.01%
1,426
+726
+104% +$33.5K
JLS icon
3703
Nuveen Mortgage and Income Fund
JLS
$94.6M
$67K ﹤0.01%
2,855
– –
MHN
3704
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$66.8K ﹤0.01%
5,000
+1,500
+43% +$19.6K
NSL
3705
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66.8K ﹤0.01%
9,324
+959
+11% +$6.88K
FRTX
3706
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$66.6K ﹤0.01%
16
– –
SCMP
3707
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$66.6K ﹤0.01%
9,314
+224
+2% +$1.92K
AMRS
3708
DELISTED
Amyris Inc.
AMRS
$66.5K ﹤0.01%
1,188
+28
+2% +$1.76K
CHMG icon
3709
Chemung Financial Corp
CHMG
$399M
$66.4K ﹤0.01%
2,450
+59
+2% +$1.81K
FPF
3710
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$66.4K ﹤0.01%
+3,000
New +$64.8K
ESSA
3711
DELISTED
ESSA Bancorp
ESSA
$66.4K ﹤0.01%
6,109
+147
+2% +$1.65K
AVNW icon
3712
Aviat Networks
AVNW
$272M
$66.2K ﹤0.01%
6,941
+167
+2% +$1.95K
IFN
3713
Aberdeen India Fund
IFN
$502M
$66.2K ﹤0.01%
2,872
– –
WHF icon
3714
WhiteHorse Finance
WHF
$143M
$66.1K ﹤0.01%
4,695
+113
+2% +$1.64K
MRC
3715
DELISTED
MRC Global
MRC
$66K ﹤0.01%
2,448
– –
MRIN
3716
DELISTED
Marin Software
MRIN
$66K ﹤0.01%
149
+4
+3% +$1.78K
EZCH
3717
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$65.9K ﹤0.01%
2,600
+300
+13% +$7.68K
DBI icon
3718
Designer Brands
DBI
$336M
$65.6K ﹤0.01%
1,829
+398
+28% +$15.4K
NUM
3719
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$65.6K ﹤0.01%
4,835
-1,820
-27% -$24.1K
FORTY
3720
Formula Systems
FORTY
$65.3K ﹤0.01%
2,151
+17
+0.8% +$462
BCS.PRC
3721
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.3K ﹤0.01%
2,518
– –
ADRE
3722
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$65.2K ﹤0.01%
1,793
-18
-1% -$628
MJI
3723
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$65.2K ﹤0.01%
4,700
– –
SPFF icon
3724
Global X SuperIncome Preferred ETF
SPFF
$141M
$65K ﹤0.01%
4,318
– –
ARP
3725
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$64.8K ﹤0.01%
3,100
+2,500
+417% +$54K
147 148
149
150 151

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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.