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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
SPPP
4451
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$7.69K ﹤0.01%
800
– –
MMT
4452
Aberdeen Multi-Market Income Fund
MMT
$240M
$7.61K ﹤0.01%
1,166
– –
SYT
4453
DELISTED
Syngenta Ag
SYT
$7.58K ﹤0.01%
100
– –
CWH.PRE
4454
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.54K ﹤0.01%
300
– –
DBS
4455
DELISTED
Invesco DB Silver Fund
DBS
$7.53K ﹤0.01%
230
– –
FGH
4456
DELISTED
FG Group Holdings Inc.
FGH
$7.5K ﹤0.01%
1,600
-2,900
-64% -$13.8K
AXU
4457
DELISTED
Alexco Resource Corp
AXU
$7.5K ﹤0.01%
5,000
-3,000
-38% -$5.32K
FMX icon
4458
Fomento Económico Mexicano
FMX
$41.6B
$7.46K ﹤0.01%
80
-200
-71% -$17.9K
NRO
4459
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$7.43K ﹤0.01%
+1,650
New +$7.18K
DCNG
4460
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$7.4K ﹤0.01%
241
– –
UKF
4461
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$7.26K ﹤0.01%
65
– –
AWRE icon
4462
Aware
AWRE
$27.9M
$7.24K ﹤0.01%
1,250
– –
SMLV icon
4463
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$7.23K ﹤0.01%
100
– –
MGF
4464
Aberdeen Government Markets Income Fund
MGF
$93.2M
$7.22K ﹤0.01%
1,267
– –
LMCB
4465
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$7.21K ﹤0.01%
165
– –
KMF
4466
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.1K ﹤0.01%
209
+3
+1% +$102
TELL
4467
DELISTED
Tellurian Inc.
TELL
$7.1K ﹤0.01%
+625
New +$6.17K
FNY icon
4468
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$595M
$7.09K ﹤0.01%
251
– –
PTR
4469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.05K ﹤0.01%
65
-185
-74% -$18.9K
SPIP icon
4470
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$7K ﹤0.01%
252
– –
NEGG icon
4471
Newegg Commerce
NEGG
$375M
$7K ﹤0.01%
+6
New +$7.21K
EXD
4472
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.93K ﹤0.01%
500
-270
-35% -$3.86K
CENT icon
4473
Central Garden & Pet Co
CENT
$2.91B
$6.91K ﹤0.01%
1,063
– –
SPY icon
4474
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.89K ﹤0.01%
+37
New +$6.79K
RTL
4475
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$6.83K ﹤0.01%
182
-483
-73% -$17.7K
177 178
179
180 181

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.