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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
GAZ
4576
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.77K ﹤0.01%
1,295
-3,800
-75% -$11.1K
PZI
4577
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.76K ﹤0.01%
218
– –
HTM
4578
DELISTED
U.S. Geothermal Inc.
HTM
$3.75K ﹤0.01%
833
– –
JRCC
4579
DELISTED
JAMES RIVER COAL NEW
JRCC
$3.75K ﹤0.01%
5,000
– –
IX icon
4580
ORIX
IX
$44B
$3.73K ﹤0.01%
265
– –
DRD
4581
DRDGold
DRD
$1.87B
$3.73K ﹤0.01%
1,000
– –
INP
4582
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.7K ﹤0.01%
61
– –
AEF
4583
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$3.68K ﹤0.01%
314
– –
FSM icon
4584
Fortuna Silver Mines
FSM
$2.74B
$3.67K ﹤0.01%
1,000
– –
PGAL
4585
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.63K ﹤0.01%
200
– –
VKQ icon
4586
Invesco Municipal Trust
VKQ
$542M
$3.63K ﹤0.01%
300
-894
-75% -$10.8K
SJT
4587
San Juan Basin Royalty Trust
SJT
$117M
$3.62K ﹤0.01%
205
-1,000
-83% -$17.4K
TCI icon
4588
Transcontinental Realty Investors
TCI
$375M
$3.58K ﹤0.01%
251
– –
JRS icon
4589
Nuveen Real Estate Income Fund
JRS
$248M
$3.57K ﹤0.01%
333
– –
CMU
4590
DELISTED
MFS High Yield Municipal Trust
CMU
$3.54K ﹤0.01%
802
– –
NLST
4591
DELISTED
Netlist, Inc.
NLST
$3.52K ﹤0.01%
1,850
– –
PZT icon
4592
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$3.47K ﹤0.01%
150
– –
MVO
4593
DELISTED
MV Oil Trust
MVO
$3.44K ﹤0.01%
137
– –
DISCB
4594
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.39K ﹤0.01%
82
– –
QQQ icon
4595
PUT
Invesco QQQ Trust
QQQ
$485B
$3.32K ﹤0.01%
+25
New +$2.21K
FCLF
4596
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.32K ﹤0.01%
349
– –
EPU icon
4597
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$3.29K ﹤0.01%
102
– –
NPI
4598
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$3.28K ﹤0.01%
250
-250
-50% -$3.26K
CLIR icon
4599
ClearSign Technologies
CLIR
$25.2M
$3.27K ﹤0.01%
30
– –
SOL
4600
DELISTED
Emeren Group
SOL
$3.21K ﹤0.01%
200
– –
182 183
184
185 186

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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.