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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
ULTR
3876
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$45K ﹤0.01%
14,529
+349
+2% +$1.2K
PSK icon
3877
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$44.6K ﹤0.01%
1,051
+91
+9% +$3.77K
IRE
3878
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$44.5K ﹤0.01%
2,300
+800
+53% +$14.6K
FGM icon
3879
First Trust Germany AlphaDEX Fund
FGM
$98.6M
$44.4K ﹤0.01%
1,047
+373
+55% +$15.5K
FSL
3880
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$44.3K ﹤0.01%
1,815
+212
+13% +$4.21K
BGB
3881
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$44.1K ﹤0.01%
+2,490
New +$45K
EMI
3882
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$44.1K ﹤0.01%
3,675
– –
CIG icon
3883
CEMIG Preferred Shares
CIG
$6.15B
$44.1K ﹤0.01%
12,712
-522
-4% -$1.53K
IMVP
3884
Invesco India ETF
IMVP
$114M
$43.9K ﹤0.01%
2,347
+503
+27% +$8.7K
MFL
3885
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43.5K ﹤0.01%
3,250
+250
+8% +$3.31K
FDM icon
3886
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$43.5K ﹤0.01%
1,343
+834
+164% +$26.4K
OIH icon
3887
VanEck Oil Services ETF
OIH
$1.96B
$43.4K ﹤0.01%
43
-2
-4% -$1.9K
WBK
3888
DELISTED
Westpac Banking Corporation
WBK
$43.4K ﹤0.01%
1,353
+353
+35% +$10.4K
PYZ icon
3889
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77M
$43.3K ﹤0.01%
822
-522
-39% -$26.6K
CNA icon
3890
CNA Financial
CNA
$14.2B
$43.3K ﹤0.01%
1,014
– –
EQL icon
3891
ALPS Equal Sector Weight ETF
EQL
$767M
$43.2K ﹤0.01%
2,484
-1,665
-40% -$28.3K
JO
3892
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$43.1K ﹤0.01%
+1,229
New +$37.4K
BIND
3893
DELISTED
BIND THERAPEUTICS INC
BIND
$43K ﹤0.01%
3,597
+86
+2% +$1.12K
ZTR
3894
Virtus Total Return Fund
ZTR
$339M
$42.8K ﹤0.01%
3,046
+1,875
+160% +$25.9K
FOLD
3895
DELISTED
Amicus Therapeutics
FOLD
$42.8K ﹤0.01%
20,672
+496
+2% +$1.24K
WP
3896
DELISTED
Worldpay, Inc.
WP
$42.7K ﹤0.01%
1,413
– –
PLMT
3897
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$42.7K ﹤0.01%
3,030
+73
+2% +$959
SPXX icon
3898
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$42.6K ﹤0.01%
3,005
+2,430
+423% +$34.5K
ALSN icon
3899
Allison Transmission
ALSN
$9.7B
$42.2K ﹤0.01%
1,410
– –
CYAN
3900
DELISTED
Cyanotech Corp
CYAN
$41.9K ﹤0.01%
8,000
– –
154 155
156
157 158

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PL
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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.