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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
CXA
3801
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$55K ﹤0.01%
2,400
+2,200
+1,100% +$50K
HNRG icon
3802
Hallador Energy
HNRG
$698M
$55K ﹤0.01%
6,432
+142
+2% +$1.16K
PHI icon
3803
PLDT
PHI
$4.32B
$54.7K ﹤0.01%
896
+336
+60% +$20.1K
TPST icon
3804
Tempest Therapeutics
TPST
$14.4M
$54.5K ﹤0.01%
2
– –
KMM
3805
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$54.3K ﹤0.01%
5,709
– –
MLNX
3806
DELISTED
Mellanox Technologies, Ltd.
MLNX
$54.2K ﹤0.01%
1,385
+657
+90% +$25.5K
INDT
3807
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$54K ﹤0.01%
1,786
+43
+2% +$1.32K
BKD icon
3808
Brookdale Senior Living
BKD
$3.43B
$53.8K ﹤0.01%
1,606
– –
AVEO
3809
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$53.8K ﹤0.01%
3,597
+84
+2% +$1.51K
SCHE icon
3810
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$53.8K ﹤0.01%
2,210
-1,000
-31% -$23.2K
MPX
3811
DELISTED
Marine Products Corp
MPX
$53.8K ﹤0.01%
7,150
+172
+2% +$1.46K
HIO
3812
Western Asset High Income Opportunity Fund
HIO
$337M
$53.5K ﹤0.01%
8,850
+6,000
+211% +$35.9K
EAC
3813
DELISTED
Erickson Incorporated
EAC
$53.4K ﹤0.01%
2,763
+62
+2% +$1.25K
WLK icon
3814
Westlake Corp
WLK
$9.93B
$53.2K ﹤0.01%
804
-748
-48% -$47.5K
VOX icon
3815
Vanguard Communication Services ETF
VOX
$5.73B
$53.2K ﹤0.01%
625
+95
+18% +$7.79K
RCAP
3816
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$52.9K ﹤0.01%
1,360
+33
+2% +$797
PWP
3817
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52.7K ﹤0.01%
2,052
-129
-6% -$3.31K
CFP
3818
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$52.6K ﹤0.01%
2,480
-241
-9% -$5.08K
LRFC
3819
DELISTED
Logan Ridge Finance Corp
LRFC
$52.4K ﹤0.01%
453
+10
+2% +$1.19K
FAV
3820
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$52.4K ﹤0.01%
6,000
+3,000
+100% +$25.7K
NVG icon
3821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$52.1K ﹤0.01%
3,910
-200
-5% -$2.62K
PSL icon
3822
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$51.9K ﹤0.01%
1,160
– –
HTCH
3823
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$51.8K ﹤0.01%
18,317
+382
+2% +$1.35K
GLTR icon
3824
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$51.8K ﹤0.01%
750
– –
ISCG icon
3825
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$51.8K ﹤0.01%
2,376
-29,118
-92% -$639K
151 152
153
154 155

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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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MA
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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.