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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
DB icon
4701
Deutsche Bank
DB
$69.8B
$1.21K ﹤0.01%
32
– –
TMQ
4702
Trilogy Metals
TMQ
$553M
$1.19K ﹤0.01%
880
-274
-24% -$378
GRX
4703
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.18K ﹤0.01%
118
– –
LVNTA
4704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.17K ﹤0.01%
37
-2,417
-98% -$76.8K
ALT icon
4705
Altimmune
ALT
$583M
$1.16K ﹤0.01%
2
+1
+100% +$584
GMF icon
4706
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$1.16K ﹤0.01%
15
+6
+67% +$448
MYY icon
4707
ProShares Short MidCap400
MYY
$2.95M
$1.12K ﹤0.01%
16
– –
GEF.B icon
4708
Greif Class B
GEF.B
$4.11B
$1.11K ﹤0.01%
19
– –
PERI icon
4709
Perion Network
PERI
$382M
$1.1K ﹤0.01%
33
– –
SMSI icon
4710
Smith Micro Software
SMSI
$14.8M
$1.09K ﹤0.01%
3
– –
UMC icon
4711
United Microelectronic
UMC
$46.9B
$1.04K ﹤0.01%
+500
New +$1.02K
CET
4712
Central Securities Corp
CET
$1.58B
$1.03K ﹤0.01%
46
– –
SKM icon
4713
SK Telecom
SKM
$12.4B
$1.02K ﹤0.01%
27
– –
CEE
4714
Central and Eastern Europe Fund
CEE
$134M
$998 ﹤0.01%
+40
New +$1.05K
SVBL
4715
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$990 ﹤0.01%
3,000
– –
FATE icon
4716
Fate Therapeutics
FATE
$291M
$964 ﹤0.01%
99
– –
YANG icon
4717
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
0
– –
NUGT icon
4718
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$935 ﹤0.01%
1
– –
OPEN
4719
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$900 ﹤0.01%
+60
New +$4.72K
UWN
4720
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$896 ﹤0.01%
765
– –
ORIG
4721
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PHD
4722
DELISTED
Pioneer Floating Rate Fund
PHD
$822 ﹤0.01%
65
– –
CSOD
4723
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$820 ﹤0.01%
+2
New +$112
SWY
4724
CALL
DELISTED
SAFEWAY INC
SWY
$800 ﹤0.01%
+67
New +$2.08K
MHH icon
4725
Mastech Digital
MHH
$95.4M
$791 ﹤0.01%
114
– –
187 188
189
190 191

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BFC
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PL
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OWM
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FSC
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NFSG
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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.