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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
ZN
4051
DELISTED
Zion Oil & Gas, Inc.
ZN
$29.3K ﹤0.01%
15,323
-90
-0.6% -$159
ATAXZ
4052
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$29K ﹤0.01%
4,800
-9,000
-65% -$54.4K
PFD
4053
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$28.9K ﹤0.01%
2,087
+604
+41% +$7.84K
ARMK icon
4054
Aramark
ARMK
$14.9B
$28.9K ﹤0.01%
+1,385
New +$26.8K
BCF
4055
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$28.8K ﹤0.01%
3,240
+1,200
+59% +$10.4K
ENX
4056
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28.8K ﹤0.01%
2,400
+1,400
+140% +$16.5K
OSN
4057
DELISTED
Ossen Innovation Co., Ltd.
OSN
$28.7K ﹤0.01%
8,333
– –
AG icon
4058
First Majestic Silver
AG
$8.59B
$28.7K ﹤0.01%
2,975
-350
-11% -$3.81K
UPW icon
4059
ProShares Ultra Utilities
UPW
$16.4M
$28.6K ﹤0.01%
+4,200
New +$26K
EWI icon
4060
iShares MSCI Italy ETF
EWI
$1.07B
$28.5K ﹤0.01%
805
+605
+303% +$19.8K
SQM icon
4061
Sociedad Química y Minera de Chile
SQM
$20.7B
$28.3K ﹤0.01%
917
– –
MLPL
4062
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$28.2K ﹤0.01%
500
– –
RNF
4063
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28.1K ﹤0.01%
1,510
– –
UDN icon
4064
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$28K ﹤0.01%
1,034
– –
RDVY icon
4065
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$27.8K ﹤0.01%
+1,375
New +$27.2K
DYSL
4066
DELISTED
Dynasil Corporation of America
DYSL
$27.8K ﹤0.01%
15,902
+3,902
+33% +$5.37K
PXE icon
4067
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$27.8K ﹤0.01%
790
– –
CACB
4068
DELISTED
Cascade Bancorp
CACB
$27.7K ﹤0.01%
4,953
+100
+2% +$505
NBIS
4069
Nebius Group N.V.
NBIS
$53.5B
$27.6K ﹤0.01%
915
-7,270
-89% -$268K
PT
4070
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$27.6K ﹤0.01%
6,464
– –
PFL
4071
PIMCO Income Strategy Fund
PFL
$389M
$27.3K ﹤0.01%
2,330
– –
WY.PRA
4072
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27.3K ﹤0.01%
500
– –
ONCT
4073
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27.3K ﹤0.01%
13
+1
+8% +$2.49K
PSCU icon
4074
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$27.3K ﹤0.01%
762
+604
+382% +$21K
EWH icon
4075
iShares MSCI Hong Kong ETF
EWH
$1.21B
$27.2K ﹤0.01%
1,376
-500
-27% -$9.88K
161 162
163
164 165

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DCM
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PL
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OWM
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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
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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.