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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
GNR icon
4101
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$25.2K ﹤0.01%
500
+200
+67% +$9.82K
MFV
4102
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25K ﹤0.01%
3,350
– –
CIF
4103
DELISTED
MFS Intermediate High Income Fund
CIF
$25K ﹤0.01%
8,474
– –
NRK icon
4104
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$25K ﹤0.01%
1,954
– –
FNDB icon
4105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$24.9K ﹤0.01%
+2,694
New +$24.3K
FMNB icon
4106
Farmers National Banc Corp
FMNB
$941M
$24.9K ﹤0.01%
3,246
– –
SNN icon
4107
Smith & Nephew
SNN
$12.7B
$24.8K ﹤0.01%
810
– –
PCI
4108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.6K ﹤0.01%
1,088
+188
+21% +$4.25K
USL icon
4109
United States 12 Month Oil Fund,
USL
$42.3M
$24.5K ﹤0.01%
556
– –
DSL
4110
DoubleLine Income Solutions Fund
DSL
$1.22B
$24.4K ﹤0.01%
+1,150
New +$24.3K
PESI icon
4111
Perma-Fix Environmental Services
PESI
$374M
$24.4K ﹤0.01%
5,000
– –
EMF
4112
Templeton Emerging Markets Fund
EMF
$328M
$24.4K ﹤0.01%
1,436
-2,945
-67% -$48.3K
BRAQ
4113
DELISTED
Global X Brazil Consumer ETF
BRAQ
$24.4K ﹤0.01%
1,520
+50
+3% +$733
CFNB
4114
DELISTED
California First National Banc
CFNB
$24.2K ﹤0.01%
1,577
+38
+2% +$571
SCHR
4115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.2K ﹤0.01%
+920
New +$24.2K
AVX
4116
DELISTED
AVX Corporation
AVX
$23.9K ﹤0.01%
1,816
– –
APAM icon
4117
Artisan Partners
APAM
$3.04B
$23.8K ﹤0.01%
370
– –
CAF
4118
Morgan Stanley China A Share Fund
CAF
$321M
$23.7K ﹤0.01%
1,100
-1,800
-62% -$40.1K
BICK
4119
DELISTED
First Trust BICK Index Fund
BICK
$23.6K ﹤0.01%
963
– –
MBT
4120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.6K ﹤0.01%
1,350
-3,523
-72% -$62.9K
ISL
4121
DELISTED
Aberdeen Israel Fund
ISL
$23.6K ﹤0.01%
1,295
– –
UTG icon
4122
Reaves Utility Income Fund
UTG
$3.58B
$23.5K ﹤0.01%
866
+794
+1,103% +$20.6K
IVAC
4123
DELISTED
Intevac Inc
IVAC
$23.5K ﹤0.01%
2,418
+103
+4% +$825
GOVI icon
4124
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$23.4K ﹤0.01%
770
+390
+103% +$11.8K
MNDT
4125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.4K ﹤0.01%
380
– –
163 164
165
166 167

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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.