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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
SPIL
4401
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.61K ﹤0.01%
1,445
– –
NUO
4402
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.4K ﹤0.01%
617
+6
+1% +$88
KHI
4403
DELISTED
Deutsche High Income Trust
KHI
$9.4K ﹤0.01%
1,000
– –
USMD
4404
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$9.38K ﹤0.01%
736
+18
+3% +$290
PIO icon
4405
Invesco Global Water ETF
PIO
$284M
$9.36K ﹤0.01%
385
– –
JGG
4406
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.35K ﹤0.01%
808
– –
VTWO icon
4407
Vanguard Russell 2000 ETF
VTWO
$17.9B
$9.31K ﹤0.01%
+200
New +$9.21K
SBS icon
4408
Sabesp
SBS
$19.5B
$9.26K ﹤0.01%
+5,157
New +$9.39K
SGL
4409
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$9.21K ﹤0.01%
1,000
– –
DJP icon
4410
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$9.19K ﹤0.01%
233
-50
-18% -$1.91K
IAK icon
4411
iShares US Insurance ETF
IAK
$539M
$9.18K ﹤0.01%
200
-5,731
-97% -$260K
STN icon
4412
Stantec
STN
$8.39B
$9.16K ﹤0.01%
300
– –
IVH
4413
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.14K ﹤0.01%
500
– –
UTSI icon
4414
UTStarcom
UTSI
$23M
$9.12K ﹤0.01%
839
– –
KYE
4415
DELISTED
Kayne Anderson Energy
KYE
$9.09K ﹤0.01%
333
– –
EPOL icon
4416
iShares MSCI Poland ETF
EPOL
$749M
$9.02K ﹤0.01%
300
-200
-40% -$5.85K
IEV icon
4417
iShares Europe ETF
IEV
$1.69B
$8.98K ﹤0.01%
186
-3,101
-94% -$146K
CMT icon
4418
Core Molding Technologies
CMT
$214M
$8.91K ﹤0.01%
700
– –
STPZ icon
4419
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.89K ﹤0.01%
+168
New +$8.91K
CS
4420
DELISTED
Credit Suisse Group
CS
$8.84K ﹤0.01%
273
– –
PW
4421
Power REIT
PW
$2.96M
$8.8K ﹤0.01%
+100
New +$9.27K
CYTR
4422
DELISTED
CytRx Corp
CYTR
$8.78K ﹤0.01%
419
-117
-22% -$4.15K
ACIC icon
4423
American Coastal Insurance
ACIC
$534M
$8.77K ﹤0.01%
+600
New +$8.27K
JPP
4424
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.67K ﹤0.01%
200
– –
VNET
4425
VNET Group
VNET
$2.1B
$8.61K ﹤0.01%
+300
New +$7.49K
175 176
177
178 179

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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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.