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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
EVM
4151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$21.7K ﹤0.01%
2,000
-2,000
-50% -$21.4K
SABA
4152
Saba Capital Income & Opportunities Fund II
SABA
$224M
$21.7K ﹤0.01%
1,350
-193
-13% -$3.04K
ONEF
4153
DELISTED
RUSSELL EQUITY ETF
ONEF
$21.6K ﹤0.01%
603
+3
+0.5% +$106
CCLP
4154
DELISTED
CSI Compressco LP
CCLP
$21.4K ﹤0.01%
850
+800
+1,600% +$18.3K
IFAS
4155
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$21.3K ﹤0.01%
700
– –
CVI icon
4156
CVR Energy
CVI
$3.14B
$21.3K ﹤0.01%
503
-10,715
-96% -$426K
EWT icon
4157
iShares MSCI Taiwan ETF
EWT
$10.6B
$21.2K ﹤0.01%
735
– –
GPM
4158
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$21.1K ﹤0.01%
2,371
+493
+26% +$4.37K
ASML icon
4159
ASML
ASML
$645B
$21.1K ﹤0.01%
226
– –
JJC
4160
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$21.1K ﹤0.01%
572
-78
-12% -$3.02K
TLRA
4161
DELISTED
Telaria, Inc.
TLRA
$21K ﹤0.01%
5,099
+122
+2% +$559
CRT
4162
Cross Timbers Royalty Trust
CRT
$61M
$20.9K ﹤0.01%
671
+6
+0.9% +$182
GLD icon
4163
CALL
SPDR Gold Trust
GLD
$138B
$20.9K ﹤0.01%
190
-5
-3% -$623
XSW icon
4164
State Street SPDR S&P Software & Services ETF
XSW
$478M
$20.9K ﹤0.01%
474
-1,006
-68% -$45.6K
WPT
4165
DELISTED
World Point Terminals, LP
WPT
$20.8K ﹤0.01%
1,000
– –
JJA
4166
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$20.7K ﹤0.01%
380
– –
DMLP icon
4167
Dorchester Minerals
DMLP
$1.23B
$20.7K ﹤0.01%
789
+389
+97% +$9.86K
ANDX
4168
DELISTED
Andeavor Logistics LP
ANDX
$20.5K ﹤0.01%
340
-500
-60% -$28.7K
DNY
4169
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$20.5K ﹤0.01%
1,000
– –
DVYE icon
4170
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$20.4K ﹤0.01%
428
-120
-22% -$5.52K
COTY icon
4171
Coty
COTY
$2.49B
$20.3K ﹤0.01%
1,352
– –
PPT
4172
Franklin Premier Income Trust
PPT
$327M
$20.2K ﹤0.01%
3,650
+3,500
+2,333% +$19.1K
AD
4173
Array Digital Infrastructure
AD
$3.06B
$20.2K ﹤0.01%
492
– –
CRDF icon
4174
Cardiff Oncology
CRDF
$74.3M
$20.1K ﹤0.01%
49
– –
WPS
4175
DELISTED
iShares International Developed Property ETF
WPS
$20K ﹤0.01%
550
+275
+100% +$10K
165 166
167
168 169

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.