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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
FNV icon
4126
Franco-Nevada
FNV
$43.7B
$23.4K ﹤0.01%
510
– –
PBF icon
4127
PBF Energy
PBF
$7.25B
$23.4K ﹤0.01%
906
– –
PFO
4128
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$23.3K ﹤0.01%
2,054
-1,000
-33% -$10.7K
AXJL
4129
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$23.2K ﹤0.01%
354
+16
+5% +$1.02K
EWS icon
4130
iShares MSCI Singapore ETF
EWS
$1.05B
$23.2K ﹤0.01%
889
-175
-16% -$4.41K
PWY
4131
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.2K ﹤0.01%
915
– –
SBR
4132
Sabine Royalty Trust
SBR
$1.03B
$23.1K ﹤0.01%
467
+313
+203% +$15.7K
ASG
4133
Liberty All-Star Growth Fund
ASG
$340M
$23.1K ﹤0.01%
+4,135
New +$22.6K
BCS.PRA.CL
4134
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$23.1K ﹤0.01%
900
-200
-18% -$5.08K
ZSL icon
4135
ProShares UltraShort Silver
ZSL
$55.2M
$23.1K ﹤0.01%
3
– –
SOXX icon
4136
iShares Semiconductor ETF
SOXX
$47.6B
$23K ﹤0.01%
867
+135
+18% +$3.38K
CRESY
4137
Cresud
CRESY
$784M
$23K ﹤0.01%
+2,807
New +$23.1K
IEZ icon
4138
iShares US Oil Equipment & Services ETF
IEZ
$359M
$22.9K ﹤0.01%
335
– –
DUC
4139
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22.9K ﹤0.01%
2,213
+1,323
+149% +$13.7K
SLX icon
4140
VanEck Steel ETF
SLX
$176M
$22.8K ﹤0.01%
491
-43
-8% -$1.97K
APLP
4141
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.8K ﹤0.01%
800
-59
-7% -$1.74K
MFNC
4142
DELISTED
Mackinac Financial Corporation
MFNC
$22.6K ﹤0.01%
1,805
+1,000
+124% +$11.7K
CLM icon
4143
Cornerstone Strategic Value Fund
CLM
$2.23B
$22.4K ﹤0.01%
879
+762
+651% +$19.4K
CDW icon
4144
CDW
CDW
$17.9B
$22.4K ﹤0.01%
815
– –
RIC
4145
DELISTED
Richmont Mines Inc.
RIC
$22.2K ﹤0.01%
15,776
+15,476
+5,159% +$23.5K
KBIO
4146
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$21.9K ﹤0.01%
1,012
+24
+2% +$695
INFY icon
4147
Infosys
INFY
$50.5B
$21.8K ﹤0.01%
3,224
+3,200
+13,333% +$23.2K
BKK
4148
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.8K ﹤0.01%
1,333
– –
TFI icon
4149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$21.8K ﹤0.01%
469
-361
-43% -$16.7K
ZU
4150
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$21.8K ﹤0.01%
434
+100
+30% +$4.83K
164 165
166
167 168

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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.