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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
BGX
4751
Blackstone Long-Short Credit Income Fund
BGX
$137M
$475 ﹤0.01%
27
– –
KT icon
4752
KT
KT
$8.75B
$444 ﹤0.01%
32
– –
ARTX
4753
DELISTED
Arotech Corporation
ARTX
$442 ﹤0.01%
71
– –
DDF
4754
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$421 ﹤0.01%
+44
New +$412
BAP icon
4755
Credicorp
BAP
$31.4B
$414 ﹤0.01%
3
– –
KEP icon
4756
Korea Electric Power
KEP
$15.5B
$412 ﹤0.01%
24
– –
AXIA.PR
4757
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$409 ﹤0.01%
87
– –
GCVRZ
4758
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$407 ﹤0.01%
1,311
– –
SVM
4759
CALL
Silvercorp Metals
SVM
$2.11B
$400 ﹤0.01%
+80
New +$199
FEEU
4760
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$370 ﹤0.01%
3
– –
FIGY
4761
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$358 ﹤0.01%
3
– –
DPG
4762
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$356 ﹤0.01%
18
– –
TI.A
4763
DELISTED
Telecom Italia 10 Svg
TI.A
$356 ﹤0.01%
38
– –
WHX
4764
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$354 ﹤0.01%
140
-280
-67% -$1.52K
INSG icon
4765
Inseego
INSG
$120M
$352 ﹤0.01%
20
– –
GOEX icon
4766
Global X Gold Explorers ETF NEW
GOEX
$107M
$342 ﹤0.01%
13
– –
STAB
4767
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$341 ﹤0.01%
25
– –
FCT
4768
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$318 ﹤0.01%
22
– –
GSS
4769
DELISTED
Golden Star Resources Ltd.
GSS
$302 ﹤0.01%
100
-300
-75% -$1K
HQCL
4770
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$286 ﹤0.01%
10
-20
-67% -$616
MHG
4771
DELISTED
Marine Harvest ASA
MHG
$275 ﹤0.01%
+24
New +$269
NOTV
4772
DELISTED
Inotiv
NOTV
$251 ﹤0.01%
100
– –
MDGL icon
4773
CALL
Madrigal Pharmaceuticals
MDGL
$11.1B
– –
0
– –
OCLR
4774
DELISTED
Oclaro Inc.
OCLR
$242 ﹤0.01%
78
– –
HL icon
4775
CALL
Hecla Mining
HL
$9.68B
$240 ﹤0.01%
+80
New +$263
189 190
191
192 193

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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.