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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
IAU icon
4776
CALL
iShares Gold Trust
IAU
$62.9B
$220 ﹤0.01%
+5
New +$125
LFC
4777
DELISTED
China Life Insurance Company Ltd.
LFC
$212 ﹤0.01%
15
– –
BAK icon
4778
Braskem
BAK
$924M
$203 ﹤0.01%
13
– –
TLM
4779
DELISTED
TALISMAN ENERGY INC
TLM
$200 ﹤0.01%
20
-2,900
-99% -$30.8K
CHYR
4780
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$188 ﹤0.01%
+68
New +$183
SSKN
4781
DELISTED
Strata Skin Sciences
SSKN
$187 ﹤0.01%
1
– –
GDEN
4782
DELISTED
Golden Entertainment
GDEN
$185 ﹤0.01%
+19
New +$180
VLTC
4783
DELISTED
Voltari Corporation
VLTC
$179 ﹤0.01%
50
– –
VIIX
4784
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
USO icon
4785
CALL
United States Oil Fund
USO
$1.91B
$160 ﹤0.01%
3
-1
-25% -$283
ALTO icon
4786
Alto Ingredients
ALTO
$377M
$156 ﹤0.01%
10
– –
CYHHZ
4787
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$141 ﹤0.01%
+2,331
New +$129
GIGM icon
4788
GigaMedia
GIGM
$15.4M
$140 ﹤0.01%
20
– –
INXX
4789
DELISTED
Columbia India Infrastructure ETF
INXX
$137 ﹤0.01%
12
– –
GILT icon
4790
Gilat Satellite Networks
GILT
$883M
$119 ﹤0.01%
24
– –
CYRN
4791
DELISTED
CYREN Ltd.
CYRN
$119 ﹤0.01%
2
– –
PULS
4792
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$116 ﹤0.01%
30
– –
BPY
4793
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$112 ﹤0.01%
6
-22
-79% -$423
HIL
4794
DELISTED
Hill International, Inc. Common Stock
HIL
$105 ﹤0.01%
19
– –
CPSL
4795
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$103 ﹤0.01%
41
-599
-94% -$1.15K
MX icon
4796
Magnachip Semiconductor
MX
$127M
$98 ﹤0.01%
7
-3,325
-100% -$53.1K
VXZ
4797
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$91 ﹤0.01%
2
– –
AIG icon
4798
CALL
American International
AIG
$41.8B
$90 ﹤0.01%
+5
New +$249
SYNM
4799
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$79 ﹤0.01%
20
-10
-33% -$37
GFI icon
4800
Gold Fields
GFI
$30.4B
$77 ﹤0.01%
21
– –
190 191
192
193 194

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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.