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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
CNH
4326
CNH Industrial
CNH
$13.6B
$13.2K ﹤0.01%
1,319
-16
-1% -$154
SEEL
4327
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BBL
4328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
211
+125
+145% +$7.6K
CLCT
4329
DELISTED
Collectors Universe
CLCT
$13K ﹤0.01%
690
+490
+245% +$9.29K
PIM
4330
Franklin Master Intermediate Income Trust
PIM
$151M
$12.9K ﹤0.01%
2,500
– –
KWT
4331
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$12.9K ﹤0.01%
151
+115
+319% +$9.68K
COPX icon
4332
Global X Copper Miners ETF NEW
COPX
$8.05B
$12.8K ﹤0.01%
467
– –
ARCX
4333
DELISTED
Arc Logistics Partners LP
ARCX
$12.7K ﹤0.01%
600
-1,400
-70% -$28.8K
AU icon
4334
AngloGold Ashanti
AU
$44.5B
$12.6K ﹤0.01%
738
– –
PIV
4335
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.6K ﹤0.01%
608
– –
BKF icon
4336
iShares MSCI BIC ETF
BKF
$78.4M
$12.5K ﹤0.01%
345
-1,083
-76% -$37.8K
CYB
4337
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12.5K ﹤0.01%
500
-2,400
-83% -$60.9K
RENX
4338
DELISTED
RELX N.V.
RENX
$12.5K ﹤0.01%
886
– –
TNH
4339
DELISTED
Terra Nitrogen
TNH
$12.5K ﹤0.01%
82
+60
+273% +$9.56K
PSF icon
4340
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.5K ﹤0.01%
500
– –
FXP icon
4341
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
$12.3K ﹤0.01%
23
-16
-41% -$9.16K
JRO
4342
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.2K ﹤0.01%
1,000
-146
-13% -$1.77K
UPGD icon
4343
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$12.2K ﹤0.01%
354
-219
-38% -$7.37K
PRCP
4344
DELISTED
Perceptron Inc
PRCP
$12.1K ﹤0.01%
+1,000
New +$14.2K
BODY
4345
DELISTED
BODY CENTRAL CORP COM STK
BODY
$12K ﹤0.01%
11,239
+270
+2% +$820
MTCN
4346
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$12K ﹤0.01%
500
– –
SDR
4347
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11.9K ﹤0.01%
1,600
+1,000
+167% +$8.75K
FAN icon
4348
First Trust Global Wind Energy ETF
FAN
$275M
$11.8K ﹤0.01%
982
+800
+440% +$9.48K
MEA
4349
DELISTED
METALICO INC
MEA
$11.7K ﹤0.01%
7,200
+5,700
+380% +$11.6K
PXJ icon
4350
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$11.7K ﹤0.01%
86
-2,664
-97% -$338K
172 173
174
175 176

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.