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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
ORAN
4226
DELISTED
Orange
ORAN
$17.6K ﹤0.01%
1,195
-8,000
-87% -$104K
VJET
4227
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$17.4K ﹤0.01%
138
-80
-37% -$14K
NXK
4228
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.3K ﹤0.01%
1,325
+575
+77% +$7.43K
FULL
4229
DELISTED
Full Circle Capital Corporation
FULL
$17.3K ﹤0.01%
2,225
+1,400
+170% +$11.1K
GTU
4230
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$17.2K ﹤0.01%
380
+50
+15% +$2.28K
KIOR
4231
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$17.1K ﹤0.01%
29,841
+717
+2% +$870
TBF icon
4232
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$17.1K ﹤0.01%
562
-3,499
-86% -$109K
TECK icon
4233
Teck Resources
TECK
$32.4B
$17K ﹤0.01%
786
-300
-28% -$6.96K
MFT
4234
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17K ﹤0.01%
1,300
– –
NWBOW
4235
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$17K ﹤0.01%
3,500
-3,000
-46% -$11.1K
XMPT icon
4236
VanEck CEF Muni Income ETF
XMPT
$219M
$17K ﹤0.01%
680
– –
RSX
4237
DELISTED
VanEck Russia ETF
RSX
$16.9K ﹤0.01%
705
-150
-18% -$3.76K
CEL
4238
DELISTED
Cellcom Israel, Ltd.
CEL
$16.9K ﹤0.01%
+1,223
New +$15.7K
DOM
4239
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$16.8K ﹤0.01%
2,460
-1,485
-38% -$9.96K
VEEV icon
4240
Veeva Systems
VEEV
$34.7B
$16.8K ﹤0.01%
630
+200
+47% +$6.47K
TVIX
4241
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SXCP
4242
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$16.7K ﹤0.01%
570
+45
+9% +$1.31K
SID icon
4243
Companhia Siderúrgica Nacional
SID
$1.3B
$16.6K ﹤0.01%
3,800
– –
IPAS
4244
DELISTED
Ipass Inc Common Stock
IPAS
$16.5K ﹤0.01%
+1,000
New +$16.2K
JXI icon
4245
iShares Global Utilities ETF
JXI
$310M
$16.4K ﹤0.01%
342
+25
+8% +$1.13K
USRT icon
4246
iShares Core US REIT ETF
USRT
$4.66B
$16.4K ﹤0.01%
400
– –
BRXX
4247
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$16.3K ﹤0.01%
1,009
-500
-33% -$7.69K
ZROZ icon
4248
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$16.3K ﹤0.01%
175
– –
HLT icon
4249
Hilton Worldwide
HLT
$73B
$16.3K ﹤0.01%
244
+1
+0.4% +$66
RBS.PRM
4250
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$16.2K ﹤0.01%
710
– –
168 169
170
171 172

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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.