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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
PMM
3976
Franklin Managed Municipal Income Trust
PMM
$271M
$34.8K ﹤0.01%
5,000
-1,300
-21% -$9.06K
RNP icon
3977
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$34.7K ﹤0.01%
2,039
+200
+11% +$3.3K
GCV
3978
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$34.6K ﹤0.01%
5,600
– –
BRX icon
3979
Brixmor Property Group
BRX
$9.41B
$34.5K ﹤0.01%
1,619
– –
EXK
3980
Endeavour Silver
EXK
$2.65B
$34.5K ﹤0.01%
8,000
-400
-5% -$1.89K
BNO icon
3981
United States Brent Oil Fund
BNO
$724M
$34.4K ﹤0.01%
800
– –
FSD
3982
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$34.3K ﹤0.01%
1,935
-500
-21% -$8.8K
IYG icon
3983
iShares US Financial Services ETF
IYG
$2.2B
$34.3K ﹤0.01%
1,212
– –
SPYV icon
3984
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34.2K ﹤0.01%
1,452
-320
-18% -$7.33K
OEF icon
3985
PUT
iShares S&P 100 ETF
OEF
$20.4B
$34.1K ﹤0.01%
294
+174
+145% +$14.2K
MYI icon
3986
BlackRock MuniYield Quality Fund III
MYI
$716M
$34.1K ﹤0.01%
2,505
+300
+14% +$3.97K
BCX icon
3987
BlackRock Resources & Commodities Strategy Trust
BCX
$911M
$33.9K ﹤0.01%
2,950
+500
+20% +$5.68K
UGA icon
3988
United States Gasoline Fund
UGA
$121M
$33.9K ﹤0.01%
575
-642
-53% -$37.5K
LLEN
3989
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$33.8K ﹤0.01%
20,146
– –
NHS
3990
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$33.7K ﹤0.01%
+2,476
New +$33.6K
SCHG icon
3991
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$33.7K ﹤0.01%
5,864
– –
CSIQ icon
3992
Canadian Solar
CSIQ
$1.07B
$33.6K ﹤0.01%
+1,050
New +$39.4K
SLA
3993
DELISTED
AMERICAN SELECT PTFL INC
SLA
$33.6K ﹤0.01%
3,377
– –
FTGC icon
3994
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$33.5K ﹤0.01%
+983
New +$31.9K
GII icon
3995
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$33.4K ﹤0.01%
+700
New +$31.9K
NTC
3996
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$33.4K ﹤0.01%
2,744
– –
DL
3997
DELISTED
China Distance Education Holdings Limited
DL
$33.4K ﹤0.01%
1,850
+1,500
+429% +$32K
FENG
3998
Phoenix New Media
FENG
$17.5M
$33.2K ﹤0.01%
533
+500
+1,515% +$32.3K
HSTO
3999
DELISTED
Histogen Inc. Common Stock
HSTO
$33.2K ﹤0.01%
20
– –
KNCT icon
4000
Invesco Next Gen Connectivity ETF
KNCT
$161M
$33.1K ﹤0.01%
1,000
– –
158 159
160
161 162

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.