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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
COW
4601
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$3.18K ﹤0.01%
100
– –
IFO
4602
DELISTED
INFOSONICS CORPORATION
IFO
$3.15K ﹤0.01%
900
– –
BSJF
4603
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.13K ﹤0.01%
116
-30
-21% -$808
AGZ icon
4604
iShares Agency Bond ETF
AGZ
$564M
$3.13K ﹤0.01%
28
-1
-3% -$111
IFGL icon
4605
iShares International Developed Real Estate ETF
IFGL
$83.3M
$3.13K ﹤0.01%
104
-886
-89% -$26.5K
AHGP
4606
DELISTED
Alliance Holdings GP
AHGP
$3.11K ﹤0.01%
50
– –
FMS icon
4607
Fresenius Medical Care
FMS
$12.9B
$3.1K ﹤0.01%
89
-18
-17% -$630
HAL icon
4608
CALL
Halliburton
HAL
$27B
$3.1K ﹤0.01%
11
+5
+83% +$267
DTUS
4609
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3.1K ﹤0.01%
80
– –
NORW
4610
DELISTED
Global X MSCI Norway ETF
NORW
$3.09K ﹤0.01%
+185
New +$3.02K
CSPI icon
4611
CSP Inc
CSPI
$84M
$3.08K ﹤0.01%
800
– –
XRA
4612
DELISTED
Exeter Resources Corporation
XRA
$3.02K ﹤0.01%
5,000
– –
QTWW
4613
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.02K ﹤0.01%
312
+311
+31,100% +$2.7K
SUNE
4614
SUNation Energy
SUNE
$10.2M
– –
0
– –
ROSG
4615
DELISTED
Rosetta Genomics Ltd.
ROSG
$2.99K ﹤0.01%
50
– –
HYEM icon
4616
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$2.99K ﹤0.01%
116
-24
-17% -$604
POPE
4617
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.96K ﹤0.01%
43
-4,886
-99% -$329K
KMDA icon
4618
Kamada
KMDA
$423M
$2.9K ﹤0.01%
+200
New +$3.2K
BRF icon
4619
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$2.88K ﹤0.01%
100
– –
ZNH
4620
DELISTED
China Southern Airlines Company Limited
ZNH
$2.85K ﹤0.01%
174
– –
LYG icon
4621
Lloyds Banking Group
LYG
$90.3B
$2.82K ﹤0.01%
554
– –
MUFG icon
4622
Mitsubishi UFJ Financial
MUFG
$246B
$2.8K ﹤0.01%
506
– –
OIL
4623
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.78K ﹤0.01%
116
-516
-82% -$11.9K
FTEC icon
4624
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.77K ﹤0.01%
+100
New +$2.73K
SPLB icon
4625
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.67K ﹤0.01%
102
– –
183 184
185
186 187

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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.