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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
STXS icon
4426
Stereotaxis
STXS
$141M
$8.5K ﹤0.01%
+2,500
New +$9.74K
ICLD
4427
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$8.49K ﹤0.01%
+1,000
New +$13.4K
BNY
4428
DELISTED
BlackRock New York Municipal Income Trust
BNY
$8.47K ﹤0.01%
628
+6
+1% +$78
PSAU
4429
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$8.36K ﹤0.01%
409
-33
-7% -$693
DBB icon
4430
Invesco DB Base Metals Fund
DBB
$314M
$8.35K ﹤0.01%
526
– –
DSS icon
4431
DSS Inc
DSS
$5.43M
$8.32K ﹤0.01%
3
+1
+50% +$3.68K
NWG icon
4432
NatWest
NWG
$76.1B
$8.3K ﹤0.01%
+743
New +$8.91K
VLRS
4433
Controladora Vuela Compania de Aviacion
VLRS
$954M
$8.3K ﹤0.01%
+1,000
New +$10.9K
UHN
4434
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.25K ﹤0.01%
250
– –
NAK
4435
Northern Dynasty Minerals
NAK
$896M
$8.23K ﹤0.01%
8,400
– –
MDYV icon
4436
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$8.2K ﹤0.01%
200
– –
VET icon
4437
Vermilion Energy
VET
$1.69B
$8.19K ﹤0.01%
131
+1
+0.8% +$57
RICE
4438
DELISTED
Rice Energy Inc.
RICE
$8.18K ﹤0.01%
+310
New +$7.54K
WNS
4439
DELISTED
WNS Holdings
WNS
$8.1K ﹤0.01%
+450
New +$9.22K
TBAR
4440
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$8.07K ﹤0.01%
+300
New +$8.39K
MTL
4441
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8.07K ﹤0.01%
1,950
– –
CIX icon
4442
Comp X International
CIX
$358M
$8.04K ﹤0.01%
786
+19
+2% +$233
ESBA icon
4443
Empire State Realty Series ES
ESBA
$1.32B
$8.02K ﹤0.01%
573
– –
JJP
4444
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$8.01K ﹤0.01%
125
– –
ZMLP
4445
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.99K ﹤0.01%
+25
New +$7.94K
JTD
4446
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7.94K ﹤0.01%
519
+400
+336% +$6.08K
ULE icon
4447
ProShares Ultra Euro
ULE
$4.4M
$7.8K ﹤0.01%
+300
New +$7.74K
CMGE
4448
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$7.73K ﹤0.01%
350
+250
+250% +$7.78K
TAS
4449
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$7.71K ﹤0.01%
+5,469
New +$6.8K
RGT
4450
Royce Global Value Trust
RGT
$101M
$7.71K ﹤0.01%
858
+396
+86% +$3.45K
176 177
178
179 180

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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.