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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
IAG icon
3776
IAMGOLD
IAG
$9.27B
$57.9K ﹤0.01%
16,459
+1,550
+10% +$5.84K
ETW
3777
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$57.9K ﹤0.01%
4,786
+2,172
+83% +$26K
GM.WS.B
3778
DELISTED
General Motors Company
GM.WS.B
$57.9K ﹤0.01%
3,323
-284
-8% -$5.48K
GARS
3779
DELISTED
Garrison Capital Inc.
GARS
$57.7K ﹤0.01%
4,084
+98
+2% +$1.4K
MVV icon
3780
ProShares Ultra MidCap400
MVV
$158M
$57.7K ﹤0.01%
2,604
-900
-26% -$19.1K
VIXH
3781
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$57.4K ﹤0.01%
2,500
– –
AUQ
3782
DELISTED
AURICO GOLD INC COM
AUQ
$57.4K ﹤0.01%
13,200
+200
+2% +$928
TTGT icon
3783
TechTarget
TTGT
$312M
$57.2K ﹤0.01%
7,938
+191
+2% +$1.32K
NTG
3784
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57.1K ﹤0.01%
214
– –
WSBF icon
3785
Waterstone Financial
WSBF
$375M
$57K ﹤0.01%
5,490
+132
+2% +$1.38K
RSYS
3786
DELISTED
Radisys Corp
RSYS
$56.8K ﹤0.01%
15,821
+380
+2% +$1.25K
KGC icon
3787
Kinross Gold
KGC
$30.4B
$56.7K ﹤0.01%
13,690
-426
-3% -$2.04K
TAC icon
3788
TransAlta
TAC
$3.95B
$56.6K ﹤0.01%
4,863
– –
BIOL
3789
DELISTED
Biolase, Inc.
BIOL
$56.5K ﹤0.01%
2
– –
THD icon
3790
iShares MSCI Thailand ETF
THD
$368M
$56.5K ﹤0.01%
777
– –
YCS icon
3791
ProShares UltraShort Yen
YCS
$29.6M
$56.5K ﹤0.01%
3,340
+2,000
+149% +$33.6K
FDT icon
3792
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$56.3K ﹤0.01%
1,076
+512
+91% +$26.2K
MSGS icon
3793
Madison Square Garden
MSGS
$9.43B
$56.1K ﹤0.01%
1,385
– –
GLV
3794
Clough Global Dividend & Income Fund
GLV
$78.4M
$55.9K ﹤0.01%
3,689
+3,003
+438% +$46.1K
MODN
3795
DELISTED
MODEL N, INC.
MODN
$55.8K ﹤0.01%
5,518
+132
+2% +$1.47K
RNO
3796
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$55.6K ﹤0.01%
4,068
+3,800
+1,418% +$46.7K
FRF
3797
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$55.3K ﹤0.01%
7,868
+105
+1% +$788
PCN
3798
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$55.2K ﹤0.01%
3,320
-379
-10% -$6.3K
HYI
3799
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$55.1K ﹤0.01%
3,080
– –
IID
3800
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$55K ﹤0.01%
6,000
– –
150 151
152
153 154

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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.