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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
SMC
4551
Summit Midstream
SMC
$420M
$4.29K ﹤0.01%
7
– –
XPL icon
4552
Solitario Resources
XPL
$66.1M
$4.26K ﹤0.01%
+3,354
New +$4.01K
CSLT
4553
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.24K ﹤0.01%
+200
New +$5.79K
SBSW icon
4554
Sibanye-Stillwater
SBSW
$6.77B
$4.21K ﹤0.01%
536
-212
-28% -$1.4K
TDAY
4555
USA Today Co
TDAY
$1.32B
$4.21K ﹤0.01%
+280
New +$3.93K
FM
4556
DELISTED
iShares Frontier and Select EM ETF
FM
$4.17K ﹤0.01%
+115
New +$3.97K
ENZ
4557
DELISTED
Enzo Biochem, Inc.
ENZ
$4.16K ﹤0.01%
1,000
– –
RSPN icon
4558
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$4.14K ﹤0.01%
+250
New +$4.06K
PTM
4559
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4.14K ﹤0.01%
262
– –
SES
4560
DELISTED
Synthesis Energy Systems Inc.
SES
$4.12K ﹤0.01%
33
– –
LDF
4561
DELISTED
Latin American Discovery Fund
LDF
$4.11K ﹤0.01%
319
+9
+3% +$109
SDT
4562
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$4.11K ﹤0.01%
548
-1,135
-67% -$9.88K
E icon
4563
ENI
E
$77.5B
$4.06K ﹤0.01%
81
– –
NSU
4564
DELISTED
Nevsun Resources Ltd.
NSU
$4.04K ﹤0.01%
1,200
-1,000
-45% -$3.73K
LTBR icon
4565
Lightbridge
LTBR
$293M
$4.04K ﹤0.01%
25
– –
VALE.P
4566
DELISTED
Vale S A
VALE.P
$4.02K ﹤0.01%
323
– –
NXQ
4567
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.94K ﹤0.01%
300
– –
NNVC icon
4568
NanoViricides
NNVC
$38.8M
$3.93K ﹤0.01%
61
– –
NIE
4569
Virtus Equity & Convertible Income Fund
NIE
$731M
$3.89K ﹤0.01%
200
– –
PFI icon
4570
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$3.89K ﹤0.01%
135
– –
WYY icon
4571
WidePoint Corp
WYY
$106M
$3.87K ﹤0.01%
+242
New +$3.83K
SMI
4572
DELISTED
Semiconductor Manufacturing Intl
SMI
$3.84K ﹤0.01%
1,015
– –
FONR
4573
DELISTED
Fonar
FONR
$3.83K ﹤0.01%
218
+178
+445% +$3.66K
BRAZ
4574
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$3.79K ﹤0.01%
300
-500
-63% -$5.92K
FNIO
4575
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.77K ﹤0.01%
117
– –
181 182
183
184 185

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.