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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
BBGI icon
4076
Beasley Broadcasting Group
BBGI
$44.7M
$27.1K ﹤0.01%
149
+4
+3% +$729
HPS
4077
John Hancock Preferred Income Fund III
HPS
$460M
$27.1K ﹤0.01%
1,563
+296
+23% +$4.92K
NIM icon
4078
Nuveen Select Maturities Municipal Fund
NIM
$116M
$26.8K ﹤0.01%
2,635
– –
MIN
4079
Aberdeen Intermediate Income Fund
MIN
$278M
$26.8K ﹤0.01%
5,178
– –
FWLT
4080
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26.7K ﹤0.01%
825
+600
+267% +$18.8K
JE
4081
DELISTED
Just Energy Group Inc
JE
$26.5K ﹤0.01%
100
– –
CYNI
4082
DELISTED
CYAN INC COM
CYNI
$26.4K ﹤0.01%
6,190
+131
+2% +$498
ENZN
4083
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$26.3K ﹤0.01%
25,545
+613
+2% +$633
YUME
4084
DELISTED
YuMe, Inc.
YUME
$26.3K ﹤0.01%
3,595
+86
+2% +$620
PZC
4085
DELISTED
PIMCO California Municipal Income Fund III
PZC
$26.2K ﹤0.01%
2,628
+628
+31% +$6.15K
ETX
4086
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$26.2K ﹤0.01%
+1,668
New +$26K
WPZ
4087
DELISTED
Williams Partners L.P.
WPZ
$26.2K ﹤0.01%
483
-266
-36% -$14.1K
KSPN
4088
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$26.1K ﹤0.01%
360
+9
+3% +$738
SNMP
4089
DELISTED
Evolve Transition Infrastructure LP
SNMP
$26K ﹤0.01%
33
– –
NMA
4090
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26K ﹤0.01%
+2,000
New +$25.6K
USA icon
4091
Liberty All-Star Equity Fund
USA
$1.84B
$25.9K ﹤0.01%
4,412
+4,382
+14,607% +$25.6K
TS icon
4092
Tenaris
TS
$28.8B
$25.9K ﹤0.01%
585
+500
+588% +$21.7K
RWM icon
4093
ProShares Short Russell2000
RWM
$130M
$25.8K ﹤0.01%
391
+375
+2,344% +$25.2K
ILTB icon
4094
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$25.7K ﹤0.01%
437
– –
TRAW icon
4095
Traws Pharma
TRAW
$8.43M
– –
0
– –
PINC
4096
DELISTED
Premier
PINC
$25.6K ﹤0.01%
777
– –
SHYG icon
4097
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.4K ﹤0.01%
500
– –
KED
4098
DELISTED
Kayne Anderson Energy
KED
$25.3K ﹤0.01%
818
– –
FFA
4099
First Trust Enhanced Equity Income Fund
FFA
$464M
$25.3K ﹤0.01%
1,895
– –
SPMD icon
4100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$25.2K ﹤0.01%
900
– –
162 163
164
165 166

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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
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PM
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NFSG
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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.