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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
BGT icon
4301
BlackRock Floating Rate Income Trust
BGT
$323M
$14.2K ﹤0.01%
1,000
-1,000
-50% -$14.2K
MEN
4302
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.2K ﹤0.01%
1,300
– –
BALT
4303
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$14.1K ﹤0.01%
2,230
-2,292
-51% -$14.5K
NYF icon
4304
iShares New York Muni Bond ETF
NYF
$1.39B
$14K ﹤0.01%
260
-420
-62% -$22.5K
WTW icon
4305
Willis Towers Watson
WTW
$31.3B
$13.9K ﹤0.01%
119
+10
+9% +$1.14K
UGL icon
4306
ProShares Ultra Gold
UGL
$704M
$13.9K ﹤0.01%
1,200
– –
BNJ
4307
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$13.9K ﹤0.01%
1,000
– –
PEO
4308
Adams Natural Resources Fund
PEO
$724M
$13.9K ﹤0.01%
517
– –
PYN
4309
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13.9K ﹤0.01%
1,500
– –
QIWI
4310
DELISTED
QIWI PLC
QIWI
$13.9K ﹤0.01%
400
-820
-67% -$33.2K
PGJ icon
4311
Invesco Golden Dragon China ETF
PGJ
$97.2M
$13.8K ﹤0.01%
459
-50
-10% -$1.53K
FYC icon
4312
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$13.8K ﹤0.01%
461
+150
+48% +$4.45K
TU icon
4313
Telus
TU
$15.6B
$13.7K ﹤0.01%
760
– –
FUD
4314
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$13.7K ﹤0.01%
500
– –
EMD
4315
DELISTED
Western Asset Emerging Markets
EMD
$13.6K ﹤0.01%
1,100
-900
-45% -$10.7K
HBMD
4316
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13.6K ﹤0.01%
+1,200
New +$12.7K
LBTYK icon
4317
Liberty Global Class C
LBTYK
$3.6B
$13.5K ﹤0.01%
410
+242
+144% +$8.09K
DPD
4318
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$13.5K ﹤0.01%
840
+294
+54% +$4.55K
PBT
4319
Permian Basin Royalty Trust
PBT
$1.52B
$13.5K ﹤0.01%
1,020
-200
-16% -$2.59K
GSP
4320
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.4K ﹤0.01%
400
– –
CHT icon
4321
Chunghwa Telecom
CHT
$32.7B
$13.4K ﹤0.01%
+436
New +$13.1K
KRO icon
4322
KRONOS Worldwide
KRO
$983M
$13.3K ﹤0.01%
800
– –
BFK
4323
DELISTED
BlackRock Municipal Income Trust
BFK
$13.3K ﹤0.01%
1,000
– –
EWQ icon
4324
iShares MSCI France ETF
EWQ
$343M
$13.3K ﹤0.01%
455
– –
CSI
4325
DELISTED
Cutwater Select Income Fund
CSI
$13.3K ﹤0.01%
684
-9,593
-93% -$179K
171 172
173
174 175

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.