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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
PBW icon
4276
Invesco WilderHill Clean Energy ETF
PBW
$414M
$15.3K ﹤0.01%
432
-420
-49% -$14.6K
VMO icon
4277
Invesco Municipal Opportunity Trust
VMO
$656M
$15.2K ﹤0.01%
1,249
– –
GDF
4278
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$15.2K ﹤0.01%
+1,390
New +$15.2K
ENLK
4279
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.2K ﹤0.01%
500
-801
-62% -$23.7K
ALLT icon
4280
Allot
ALLT
$385M
$15.1K ﹤0.01%
1,125
– –
PSO icon
4281
Pearson
PSO
$10B
$15.1K ﹤0.01%
847
-2,735
-76% -$51.1K
JHP
4282
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.1K ﹤0.01%
+1,800
New +$14.6K
FTEK icon
4283
Fuel Tech
FTEK
$45.2M
$15K ﹤0.01%
3,000
– –
BKSC
4284
DELISTED
Bank of South Carolina
BKSC
$15K ﹤0.01%
+1,210
New +$15.2K
BHV icon
4285
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$15K ﹤0.01%
+975
New +$15.1K
PKX icon
4286
POSCO
PKX
$16.6B
$15K ﹤0.01%
215
– –
GMLP
4287
DELISTED
Golar LNG Partners LP
GMLP
$14.9K ﹤0.01%
500
– –
CGO
4288
Calamos Global Total Return Fund
CGO
$127M
$14.9K ﹤0.01%
+1,000
New +$14.5K
WES
4289
DELISTED
Western Gas Partners Lp
WES
$14.9K ﹤0.01%
225
+25
+13% +$1.55K
PRKS icon
4290
United Parks & Resorts
PRKS
$2.17B
$14.9K ﹤0.01%
492
– –
BSBR icon
4291
Santander
BSBR
$43.4B
$14.8K ﹤0.01%
2,776
+47
+2% +$229
BABZ
4292
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$14.8K ﹤0.01%
300
– –
NM
4293
DELISTED
Navios Maritime Holdings Inc.
NM
$14.8K ﹤0.01%
150
+100
+200% +$9.77K
DLBS
4294
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$14.7K ﹤0.01%
462
-138
-23% -$4.58K
CQQQ icon
4295
Invesco China Technology ETF
CQQQ
$3.16B
$14.7K ﹤0.01%
421
-114
-21% -$4.13K
GASS icon
4296
StealthGas
GASS
$318M
$14.5K ﹤0.01%
1,275
– –
DCUB
4297
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.4K ﹤0.01%
250
– –
SSL icon
4298
Sasol
SSL
$7.01B
$14.4K ﹤0.01%
258
– –
BTE icon
4299
Baytex Energy
BTE
$2.9B
$14.4K ﹤0.01%
350
– –
FLAT
4300
DELISTED
iPath US Treasury Flattener ETN
FLAT
$14.3K ﹤0.01%
+250
New +$14.3K
170 171
172
173 174

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.