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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
HDB icon
4726
HDFC Bank
HDB
$124B
$780 ﹤0.01%
76
– –
KB icon
4727
KB Financial Group
KB
$42.2B
$773 ﹤0.01%
22
– –
BNDX icon
4728
Vanguard Total International Bond ETF
BNDX
$82B
$759 ﹤0.01%
+15
New +$754
C icon
4729
CALL
Citigroup
C
$224B
$756 ﹤0.01%
+6
New +$299
LDK
4730
DELISTED
LDK SOLAR CO LTD.
LDK
$738 ﹤0.01%
2,950
+2,750
+1,375% +$3.21K
NWS icon
4731
News Corp Class B
NWS
$17.2B
$734 ﹤0.01%
44
– –
AUY
4732
CALL
DELISTED
Yamana Gold, Inc.
AUY
$720 ﹤0.01%
+20
New +$193
WINT
4733
DELISTED
Windtree Therapeutics Inc
WINT
$716 ﹤0.01%
24
– –
HTR
4734
DELISTED
Brookfield Total Return Fund Inc
HTR
$702 ﹤0.01%
+29
New +$696
IHY icon
4735
VanEck International High Yield Bond ETF
IHY
$43.1M
$662 ﹤0.01%
24
– –
CTLP
4736
DELISTED
Cantaloupe
CTLP
$658 ﹤0.01%
+318
New +$666
LSG
4737
DELISTED
LAKE SHORE GOLD CORP
LSG
$653 ﹤0.01%
1,000
– –
TCX icon
4738
Tucows
TCX
$153M
$633 ﹤0.01%
+50
New +$661
DFBG
4739
DELISTED
Differential Brands Group Inc
DFBG
$630 ﹤0.01%
18
– –
VXRT
4740
DELISTED
Vaxart
VXRT
$611 ﹤0.01%
9
– –
IMO icon
4741
Imperial Oil
IMO
$61.1B
$605 ﹤0.01%
13
– –
ATLC icon
4742
Atlanticus Holdings
ATLC
$1.63B
$587 ﹤0.01%
240
– –
MGH
4743
DELISTED
Minco Gold Corp
MGH
$580 ﹤0.01%
1,800
-4,300
-70% -$1.72K
GLIN icon
4744
VanEck India Growth Leaders ETF
GLIN
$93.6M
$576 ﹤0.01%
16
+8
+100% +$251
PGM
4745
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$561 ﹤0.01%
+18
New +$568
MVIS icon
4746
Microvision
MVIS
$89.9M
$535 ﹤0.01%
18
– –
TOPS icon
4747
TOP Ships
TOPS
$4.07M
– –
0
– –
RDY icon
4748
Dr. Reddy's Laboratories
RDY
$10.1B
$483 ﹤0.01%
55
– –
AGEN
4749
Agenus
AGEN
$326M
$482 ﹤0.01%
8
– –
SSN
4750
DELISTED
Samson Oil & Gas Limited
SSN
$481 ﹤0.01%
100
– –
188 189
190
191 192

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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.