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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
GV
4501
DELISTED
Goldfield Corporation
GV
$5.8K ﹤0.01%
2,600
– –
ECNS icon
4502
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$5.78K ﹤0.01%
+125
New +$5.84K
JOF
4503
Japan Smaller Capitalization Fund
JOF
$335M
$5.7K ﹤0.01%
651
-444
-41% -$3.91K
ADEP
4504
DELISTED
Adept Technology Inc
ADEP
$5.7K ﹤0.01%
+300
New +$5.16K
TLGT
4505
DELISTED
Teligent, Inc
TLGT
$5.65K ﹤0.01%
+100
New +$4.03K
PAF
4506
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.63K ﹤0.01%
100
– –
TFCF
4507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.6K ﹤0.01%
180
– –
DTYS
4508
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5.6K ﹤0.01%
187
+141
+307% +$4.2K
AV
4509
DELISTED
Aviva Plc
AV
$5.59K ﹤0.01%
349
– –
PZE
4510
DELISTED
Petrobras Argentina S A
PZE
$5.55K ﹤0.01%
1,000
– –
IPU
4511
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.54K ﹤0.01%
287
-7
-2% -$128
DEG
4512
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.52K ﹤0.01%
304
– –
OIG
4513
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.5K ﹤0.01%
+13
New +$4.68K
GML
4514
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.5K ﹤0.01%
90
– –
GCH
4515
DELISTED
Aberdeen Greater China Fund
GCH
$5.48K ﹤0.01%
567
+67
+13% +$636
NETE
4516
DELISTED
NETEGRITY INC
NETE
$5.29K ﹤0.01%
1,524
+37
+2% +$128
PPLT
4517
abrdn Physical Platinum Shares ETF
PPLT
$2B
$5.25K ﹤0.01%
380
– –
JGT
4518
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.25K ﹤0.01%
500
– –
JGV
4519
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.24K ﹤0.01%
400
-4,500
-92% -$58.3K
NQC
4520
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$5.17K ﹤0.01%
372
-1,917
-84% -$26.4K
ALV icon
4521
Autoliv
ALV
$9.12B
$5.12K ﹤0.01%
71
-18
-20% -$1.22K
FISK
4522
Empire State Realty OP LP Series 250
FISK
$1.46B
$5.1K ﹤0.01%
364
– –
ROYL
4523
DELISTED
ROYALE ENERGY INC
ROYL
$5.07K ﹤0.01%
1,700
– –
AVL
4524
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5.06K ﹤0.01%
+8,000
New +$4.73K
GPL
4525
DELISTED
Great Panther Mining Limited
GPL
$5.05K ﹤0.01%
500
-200
-29% -$2.03K
179 180
181
182 183

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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.