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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
TA
4526
DELISTED
TravelCenters of America LLC
TA
$5.03K ﹤0.01%
123
-92
-43% -$4.01K
PVD
4527
DELISTED
Admin Fondos Pensions
PVD
$4.98K ﹤0.01%
56
+18
+47% +$1.53K
PDH
4528
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.98K ﹤0.01%
400
– –
DNL icon
4529
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4.95K ﹤0.01%
192
– –
TUR icon
4530
iShares MSCI Turkey ETF
TUR
$214M
$4.87K ﹤0.01%
100
– –
GOL
4531
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.86K ﹤0.01%
500
– –
GENZ
4532
VanEck Digital Native Economy ETF
GENZ
$17.1M
$4.8K ﹤0.01%
93
-7
-7% -$370
CXE
4533
DELISTED
MFS High Income Municipal Trust
CXE
$4.75K ﹤0.01%
1,000
– –
RBS.PRQ
4534
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.72K ﹤0.01%
200
– –
PMBC
4535
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.66K ﹤0.01%
750
– –
IDX icon
4536
VanEck Indonesia Index ETF
IDX
$36.4M
$4.53K ﹤0.01%
180
-535
-75% -$12.1K
CPRX
4537
DELISTED
Catalyst Pharmaceutical
CPRX
$4.52K ﹤0.01%
+2,000
New +$4.18K
VGI
4538
Virtus Global Multi-Sector Income Fund
VGI
$82.2M
$4.5K ﹤0.01%
+266
New +$4.47K
CXH
4539
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.49K ﹤0.01%
502
– –
VIDE
4540
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.49K ﹤0.01%
1,250
– –
NICE icon
4541
Nice
NICE
$6.05B
$4.47K ﹤0.01%
+100
New +$4.04K
FCO
4542
DELISTED
abrdn Global Income Fund
FCO
$4.38K ﹤0.01%
403
-287
-42% -$3.03K
NPT
4543
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.34K ﹤0.01%
+350
New +$4.31K
NWBO
4544
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.34K ﹤0.01%
600
-500
-45% -$2.96K
BMVP icon
4545
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$4.32K ﹤0.01%
183
– –
PVG
4546
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.32K ﹤0.01%
750
– –
XTN icon
4547
State Street SPDR S&P Transportation ETF
XTN
$405M
$4.3K ﹤0.01%
100
-1,128
-92% -$46.9K
AUO
4548
DELISTED
AU Optronics Corp
AUO
$4.3K ﹤0.01%
1,237
– –
SNP
4549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.3K ﹤0.01%
48
– –
XIN
4550
DELISTED
Xinyuan Real Estate
XIN
$4.29K ﹤0.01%
85
– –
180 181
182
183 184

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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.