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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
SHG icon
4251
Shinhan Financial Group
SHG
$34B
$16.1K ﹤0.01%
367
– –
JKS
4252
JinkoSolar
JKS
$826M
$16.1K ﹤0.01%
575
+275
+92% +$8.72K
LEO
4253
BNY Mellon Strategic Municipals
LEO
$384M
$16.1K ﹤0.01%
1,984
+400
+25% +$3.19K
CVE icon
4254
Cenovus Energy
CVE
$51.1B
$16.1K ﹤0.01%
555
-16
-3% -$427
AH
4255
DELISTED
Accretive Health
AH
$16K ﹤0.01%
2,000
-39,022
-95% -$346K
ATHE
4256
Alterity Therapeutics
ATHE
$79.2M
$16K ﹤0.01%
+95
New +$52.5K
GFA
4257
DELISTED
Gafisa S.A.
GFA
$15.9K ﹤0.01%
371
– –
EMMT
4258
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$15.8K ﹤0.01%
1,014
– –
DBLE
4259
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$15.7K ﹤0.01%
5,500
+5,000
+1,000% +$11.3K
IWL icon
4260
iShares Russell Top 200 ETF
IWL
$2.27B
$15.7K ﹤0.01%
370
+35
+10% +$1.46K
TRVN
4261
DELISTED
Trevena, Inc.
TRVN
$15.7K ﹤0.01%
+3
New +$14.7K
XLFS
4262
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15.7K ﹤0.01%
+397
New +$15.7K
IPFF
4263
DELISTED
iShares International Preferred Stock ETF
IPFF
$15.7K ﹤0.01%
+658
New +$15.5K
FYLD icon
4264
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$15.6K ﹤0.01%
+600
New +$15.4K
MUI
4265
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.6K ﹤0.01%
1,100
-1,105
-50% -$15.6K
PMX
4266
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.6K ﹤0.01%
1,410
– –
DBEF icon
4267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$15.6K ﹤0.01%
575
– –
I
4268
DELISTED
INTELSAT S. A.
I
$15.5K ﹤0.01%
830
– –
HEP
4269
DELISTED
Holly Energy Partners, L.P.
HEP
$15.5K ﹤0.01%
468
-400
-46% -$13.2K
PUK icon
4270
Prudential
PUK
$34.8B
$15.5K ﹤0.01%
375
– –
VIOO icon
4271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$15.4K ﹤0.01%
+310
New +$15.1K
NYV
4272
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$15.4K ﹤0.01%
1,100
– –
LATM
4273
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$15.4K ﹤0.01%
820
– –
CUK
4274
DELISTED
Carnival PLC
CUK
$15.3K ﹤0.01%
400
– –
NCLH icon
4275
Norwegian Cruise Line
NCLH
$9.32B
$15.3K ﹤0.01%
475
– –
169 170
171
172 173

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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.