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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
TLH icon
3951
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.6K ﹤0.01%
290
-14
-5% -$1.75K
XBKS
3952
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36.5K ﹤0.01%
2,294
+55
+2% +$908
SAUC
3953
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$36.5K ﹤0.01%
7,291
+175
+2% +$873
AIA icon
3954
iShares Asia 50 ETF
AIA
$4.7B
$36.4K ﹤0.01%
792
+435
+122% +$19.5K
SMH icon
3955
VanEck Semiconductor ETF
SMH
$71.8B
$36.4K ﹤0.01%
1,594
+128
+9% +$2.75K
QQQE icon
3956
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$36.3K ﹤0.01%
1,316
– –
CBB.PRB
3957
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$36.3K ﹤0.01%
800
-200
-20% -$9.06K
VISN
3958
Vistance Networks Inc
VISN
$2.28B
$36.3K ﹤0.01%
1,469
+400
+37% +$8.2K
FBIO icon
3959
Fortress Biotech
FBIO
$92M
$35.9K ﹤0.01%
1,210
+29
+2% +$1.13K
SWSH
3960
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$35.9K ﹤0.01%
7,968
+185
+2% +$956
XXII
3961
22nd Century Group
XXII
$1.49M
– –
0
– –
VOOG icon
3962
Vanguard S&P 500 Growth ETF
VOOG
$27B
$35.7K ﹤0.01%
2,400
– –
RES icon
3963
RPC Inc
RES
$1.31B
$35.7K ﹤0.01%
1,750
-40,159
-96% -$741K
FAD icon
3964
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$35.7K ﹤0.01%
785
+343
+78% +$15.4K
VCLT icon
3965
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$35.7K ﹤0.01%
409
+138
+51% +$11.8K
DRYS
3966
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RFV icon
3967
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$35.5K ﹤0.01%
691
– –
GTE icon
3968
Gran Tierra Energy
GTE
$335M
$35.3K ﹤0.01%
472
– –
TMHC
3969
DELISTED
Taylor Morrison
TMHC
$35.2K ﹤0.01%
1,497
+200
+15% +$4.52K
ICLN icon
3970
iShares Global Clean Energy ETF
ICLN
$2.37B
$35.1K ﹤0.01%
3,134
+766
+32% +$8.32K
CPI
3971
DELISTED
CPI Inflation Hedged ETF
CPI
$35K ﹤0.01%
1,333
– –
FUND
3972
Sprott Focus Trust
FUND
$304M
$34.9K ﹤0.01%
4,451
+55
+1% +$418
PHF
3973
DELISTED
Pacholder High Yield
PHF
$34.9K ﹤0.01%
4,226
+3,000
+245% +$24.3K
EFR
3974
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$34.9K ﹤0.01%
2,299
-10,200
-82% -$155K
EWRM
3975
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$34.8K ﹤0.01%
717
-519
-42% -$24.6K
157 158
159
160 161

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OWM
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NFSG
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KJHP
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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.