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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
HGT
4651
DELISTED
Hugoton Royalty Trust
HGT
$2.16K ﹤0.01%
268
– –
WPM icon
4652
CALL
Wheaton Precious Metals
WPM
$52.4B
$2.1K ﹤0.01%
60
+40
+200% +$943
MR
4653
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.04K ﹤0.01%
63
– –
GWX icon
4654
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2.03K ﹤0.01%
60
-988
-94% -$33K
ARGS
4655
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
+10
New +$2K
EWO icon
4656
iShares MSCI Austria ETF
EWO
$184M
$2K ﹤0.01%
100
– –
TGB
4657
Trekor Metals
TGB
$2.86B
$1.97K ﹤0.01%
1,000
– –
ING icon
4658
ING
ING
$101B
$1.94K ﹤0.01%
136
– –
GNK
4659
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.94K ﹤0.01%
1,100
– –
BBW icon
4660
Build-A-Bear
BBW
$430M
$1.93K ﹤0.01%
200
– –
NRT
4661
North European Oil Royalty Trust
NRT
$81.4M
$1.86K ﹤0.01%
80
– –
AAPL icon
4662
CALL
Apple
AAPL
$4.52T
$1.84K ﹤0.01%
56
– –
XCO
4663
CALL
DELISTED
Exco Resources
XCO
$1.82K ﹤0.01%
+5
New +$385
ETRM
4664
DELISTED
EnteroMedics Inc.
ETRM
$1.82K ﹤0.01%
1
– –
STV
4665
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.82K ﹤0.01%
679
– –
NORW icon
4666
Global X MSCI Norway ETF
NORW
$87.7M
$1.81K ﹤0.01%
+71
New +$1.74K
FAUS
4667
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.8K ﹤0.01%
55
– –
DZSI
4668
DELISTED
DZS Inc. Common Stock
DZSI
$1.79K ﹤0.01%
85
– –
STRZB
4669
DELISTED
Starz - Series B
STRZB
$1.78K ﹤0.01%
55
– –
REE
4670
DELISTED
RARE ELEMENT RES LTD
REE
$1.78K ﹤0.01%
1,210
– –
LPL icon
4671
LG Display
LPL
$3.23B
$1.77K ﹤0.01%
142
+100
+238% +$1.19K
PBR.A icon
4672
Petrobras Class A
PBR.A
$107B
$1.77K ﹤0.01%
128
– –
NTP
4673
DELISTED
Nam Tai Property Inc.
NTP
$1.77K ﹤0.01%
300
– –
SB icon
4674
Safe Bulkers
SB
$789M
$1.76K ﹤0.01%
185
– –
PUW
4675
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.74K ﹤0.01%
53
– –
185 186
187
188 189

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OWM
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FSC
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NFSG
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KJHP
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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.