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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
GUT
4476
Gabelli Utility Trust
GUT
$574M
$6.83K ﹤0.01%
1,033
– –
FXB icon
4477
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$6.73K ﹤0.01%
+41
New +$6.68K
EIS icon
4478
iShares MSCI Israel ETF
EIS
$902M
$6.6K ﹤0.01%
125
+75
+150% +$3.72K
ARKR icon
4479
Ark Restaurants
ARKR
$20.4M
$6.56K ﹤0.01%
296
– –
PXLW icon
4480
Pixelworks
PXLW
$39.3M
$6.54K ﹤0.01%
98
– –
PMR
4481
DELISTED
Invesco Dynamic Retail ETF
PMR
$6.53K ﹤0.01%
197
+13
+7% +$426
AEG icon
4482
Aegon
AEG
$13.9B
$6.53K ﹤0.01%
1,046
-6,815
-87% -$41.6K
MIXT
4483
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6.47K ﹤0.01%
600
– –
AZO icon
4484
CALL
AutoZone
AZO
$48.8B
$6.42K ﹤0.01%
+2
New +$1.04K
UYG icon
4485
ProShares Ultra Financials
UYG
$855M
$6.35K ﹤0.01%
312
– –
CCO icon
4486
Clear Channel Outdoor Holdings
CCO
$1.23B
$6.23K ﹤0.01%
684
– –
EZA icon
4487
iShares MSCI South Africa ETF
EZA
$561M
$6.22K ﹤0.01%
94
– –
AUTO
4488
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$6.21K ﹤0.01%
500
-5,351
-91% -$81.1K
BCS icon
4489
Barclays
BCS
$93.8B
$6.19K ﹤0.01%
426
-108
-20% -$1.73K
AXDI
4490
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$6.18K ﹤0.01%
75
– –
ASPS icon
4491
Altisource Portfolio Solutions
ASPS
$63.7M
$6.08K ﹤0.01%
6
-432
-99% -$439K
DTH icon
4492
WisdomTree International High Dividend Fund
DTH
$657M
$6.02K ﹤0.01%
126
– –
QVCGB
4493
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.93K ﹤0.01%
5
– –
TCOM icon
4494
Trip.com Group
TCOM
$29.5B
$5.9K ﹤0.01%
234
– –
TI
4495
DELISTED
Telecom Italia
TI
$5.89K ﹤0.01%
+500
New +$5.64K
KMI.WS
4496
DELISTED
Kinder Morgan Inc
KMI.WS
$5.89K ﹤0.01%
3,349
-32
-0.9% -$81
MLPJ
4497
DELISTED
Global X Junior MLP ETF
MLPJ
$5.86K ﹤0.01%
361
+6
+2% +$97
IIF
4498
Morgan Stanley India Investment Fund
IIF
$219M
$5.86K ﹤0.01%
300
– –
DISCK
4499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.86K ﹤0.01%
152
– –
GRES
4500
DELISTED
IQ ARB Global Resources
GRES
$5.85K ﹤0.01%
200
-165
-45% -$4.8K
178 179
180
181 182

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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.