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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
ACWV icon
4201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$18.7K ﹤0.01%
290
+190
+190% +$11.9K
ASA
4202
ASA Gold and Precious Metals
ASA
$1.03B
$18.7K ﹤0.01%
1,391
– –
FHY
4203
DELISTED
First Trust Strategic High
FHY
$18.5K ﹤0.01%
1,164
-24
-2% -$378
CSUN
4204
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$18.5K ﹤0.01%
+4,300
New +$24.6K
SBW
4205
DELISTED
Western Asset Worldwide Income
SBW
$18.5K ﹤0.01%
+1,500
New +$18.1K
VLT icon
4206
Invesco High Income Trust II
VLT
$65.3M
$18.5K ﹤0.01%
+1,119
New +$18.4K
ALU
4207
DELISTED
Alcatel-Lucent
ALU
$18.4K ﹤0.01%
4,729
-24,917
-84% -$103K
PSCE icon
4208
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
$18.4K ﹤0.01%
71
+51
+255% +$11.9K
DS
4209
DELISTED
Drive Shack Inc.
DS
$18.3K ﹤0.01%
3,623
-5,593
-61% -$28.6K
RSOL
4210
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$18.3K ﹤0.01%
+4,500
New +$17.6K
SINA
4211
DELISTED
Sina Corp
SINA
$18.1K ﹤0.01%
+300
New +$21.4K
UCC icon
4212
ProShares Ultra Consumer Discretionary
UCC
$11M
$18.1K ﹤0.01%
1,928
– –
BSF
4213
DELISTED
Bear State Financial, Inc.
BSF
$18.1K ﹤0.01%
2,193
+52
+2% +$396
IAF
4214
abrdn Australia Equity Fund
IAF
$126M
$18.1K ﹤0.01%
667
– –
TAL icon
4215
TAL Education Group
TAL
$6.71B
$18K ﹤0.01%
+4,800
New +$19K
DHF
4216
BNY Mellon High Yield Strategies Fund
DHF
$174M
$18K ﹤0.01%
4,297
– –
KOS icon
4217
Kosmos Energy
KOS
$1.4B
$18K ﹤0.01%
1,633
– –
BITA
4218
DELISTED
Bitauto Holdings Limited
BITA
$17.9K ﹤0.01%
500
-200
-29% -$7.08K
EEQ
4219
DELISTED
Enbridge Energy Management Llc
EEQ
$17.9K ﹤0.01%
980
– –
PXH icon
4220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$17.9K ﹤0.01%
900
– –
YPF icon
4221
YPF
YPF
$19.1B
$17.8K ﹤0.01%
570
+305
+115% +$8.51K
SMOG icon
4222
VanEck Low Carbon Energy ETF
SMOG
$133M
$17.6K ﹤0.01%
289
+223
+338% +$13.3K
LKM
4223
DELISTED
Link Motion Inc.
LKM
$17.6K ﹤0.01%
+1,000
New +$17.7K
IPCI
4224
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$17.6K ﹤0.01%
400
– –
DGT icon
4225
State Street SPDR Global Dow ETF
DGT
$626M
$17.6K ﹤0.01%
253
– –
167 168
169
170 171

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NFSG
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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.