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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
AGQ icon
3851
ProShares Ultra Silver
AGQ
$1.28B
$48.1K ﹤0.01%
750
+49
+7% +$3.38K
NAZ icon
3852
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$48K ﹤0.01%
3,748
– –
PMD
3853
DELISTED
Psychemedics Corporation
PMD
$48K ﹤0.01%
2,800
-200
-7% -$3.31K
NYC
3854
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$47.9K ﹤0.01%
500
– –
JOE icon
3855
St. Joe Company
JOE
$3.84B
$47.9K ﹤0.01%
2,489
-2,130
-46% -$39.4K
JPC icon
3856
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$47.8K ﹤0.01%
5,147
+775
+18% +$7.07K
FIF
3857
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$47.8K ﹤0.01%
2,271
+1,500
+195% +$30.7K
TFM
3858
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47.7K ﹤0.01%
1,420
+400
+39% +$14.1K
CHH icon
3859
Choice Hotels
CHH
$4.99B
$47.7K ﹤0.01%
1,037
+7
+0.7% +$337
BSL
3860
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$47.4K ﹤0.01%
2,524
-2,646
-51% -$50.2K
AOR icon
3861
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$47.2K ﹤0.01%
1,207
– –
ESPR
3862
DELISTED
Esperion Therapeutics
ESPR
$47.1K ﹤0.01%
3,113
+75
+2% +$1.16K
SLF icon
3863
Sun Life Financial
SLF
$45.6B
$47.1K ﹤0.01%
1,359
-2,120
-61% -$73K
GAB icon
3864
Gabelli Equity Trust
GAB
$1.76B
$47K ﹤0.01%
6,409
-2,452
-28% -$17.9K
BME icon
3865
BlackRock Health Sciences Trust
BME
$562M
$47K ﹤0.01%
1,270
– –
IQV icon
3866
IQVIA
IQV
$38.3B
$47K ﹤0.01%
925
– –
ENSV
3867
DELISTED
Enservco Corp.
ENSV
$46.7K ﹤0.01%
+1,287
New +$48K
AIF
3868
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$46.4K ﹤0.01%
2,600
– –
BNA
3869
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$46.1K ﹤0.01%
4,465
– –
SFM icon
3870
Sprouts Farmers Market
SFM
$8.13B
$46K ﹤0.01%
1,278
+465
+57% +$17.1K
LWAY icon
3871
Lifeway Foods
LWAY
$475M
$46K ﹤0.01%
3,132
+75
+2% +$1.07K
SMFG icon
3872
Sumitomo Mitsui Financial
SMFG
$163B
$45.8K ﹤0.01%
5,296
+4,988
+1,619% +$46.7K
BKW
3873
DELISTED
BURGER KING WORLDWIDE
BKW
$45.7K ﹤0.01%
1,722
– –
QQQX icon
3874
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$45.5K ﹤0.01%
2,498
-1,382
-36% -$24.9K
EDUC icon
3875
Educational Development Corp
EDUC
$11.8M
$45.5K ﹤0.01%
25,124
-12,000
-32% -$21.6K
153 154
155
156 157

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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.