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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
AMSC icon
3751
American Superconductor
AMSC
$1.59B
$62.4K ﹤0.01%
3,874
+80
+2% +$1.43K
CBA
3752
DELISTED
ClearBridge American Energy MLP
CBA
$62.3K ﹤0.01%
+3,847
New +$65.6K
EXI icon
3753
iShares Global Industrials ETF
EXI
$1.46B
$62.1K ﹤0.01%
873
+58
+7% +$4.06K
NMZ icon
3754
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$61.7K ﹤0.01%
+4,852
New +$60.9K
MBII
3755
DELISTED
Marrone Bio Innovations, Inc.
MBII
$61.7K ﹤0.01%
4,415
+89
+2% +$1.4K
LINC icon
3756
Lincoln Educational Services
LINC
$1.25B
$61.5K ﹤0.01%
16,321
+392
+2% +$1.74K
UG icon
3757
United-Guardian
UG
$33.3M
$61.4K ﹤0.01%
2,100
– –
AYN
3758
DELISTED
Alliance New York Income Fund
AYN
$61.3K ﹤0.01%
4,900
+300
+7% +$3.67K
KIE icon
3759
State Street SPDR S&P Insurance ETF
KIE
$645M
$61.2K ﹤0.01%
2,952
-1,470
-33% -$29.8K
PSR icon
3760
Invesco Active US Real Estate Fund
PSR
$59.6M
$61.1K ﹤0.01%
993
-8
-0.8% -$478
REZ icon
3761
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$61K ﹤0.01%
1,219
-91
-7% -$4.42K
MFD
3762
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$60.9K ﹤0.01%
3,552
– –
SUSA icon
3763
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$60.8K ﹤0.01%
1,556
+2
+0.1% +$77
QAI icon
3764
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$60.6K ﹤0.01%
+2,073
New +$60.2K
EVHC
3765
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59.6K ﹤0.01%
588
– –
PCF
3766
High Income Securities Fund
PCF
$100M
$59.4K ﹤0.01%
7,095
+3,195
+82% +$26.6K
AMRN
3767
Amarin Corp
AMRN
$301M
$59.1K ﹤0.01%
1,634
-200
-11% -$7.43K
TNDQ
3768
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$59.1K ﹤0.01%
1,622
+1,085
+202% +$39.7K
BSP
3769
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$58.8K ﹤0.01%
7,080
+2,000
+39% +$16.2K
VCYT icon
3770
Veracyte
VCYT
$3.71B
$58.8K ﹤0.01%
3,430
+82
+2% +$1.31K
DDS icon
3771
Dillards
DDS
$9.64B
$58.5K ﹤0.01%
633
– –
UNXL
3772
DELISTED
Uni-Pixel, Inc.
UNXL
$58.4K ﹤0.01%
7,623
+165
+2% +$1.57K
FLEX icon
3773
Flex
FLEX
$45.3B
$58.3K ﹤0.01%
8,368
-3,010
-26% -$19.5K
CNOB
3774
DELISTED
CONNECTONE BANCORP INC
CNOB
$58.3K ﹤0.01%
1,190
+29
+2% +$1.31K
CEQP
3775
DELISTED
Crestwood Equity Partners LP
CEQP
$58K ﹤0.01%
419
-90
-18% -$12.1K
149 150
151
152 153

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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.