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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
BBY icon
4826
PUT
Best Buy
BBY
$18B
– –
-4
Closed -$1.9K
BSX icon
4827
CALL
Boston Scientific
BSX
$72B
– –
-10
Closed -$2.32K
BVN icon
4828
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-300
Closed -$3.37K
CAMT icon
4829
Camtek
CAMT
$6.52B
– –
-180
Closed -$729
CIGI icon
4830
Colliers International
CIGI
$5.08B
– –
-684
Closed -$17.2K
DIG icon
4831
ProShares Ultra Energy
DIG
$80.7M
– –
-80
Closed -$6.97K
DUG icon
4832
ProShares UltraShort Energy
DUG
$21.1M
– –
-1
Closed -$591
ECH icon
4833
iShares MSCI Chile ETF
ECH
$1.03B
– –
-8
Closed -$380
EDZ icon
4834
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
0
– -$797
EFO icon
4835
ProShares Ultra MSCI EAFE
EFO
$30.5M
– –
-21,954
Closed -$823K
EVI icon
4836
EVI Industries
EVI
$180M
– –
-5,000
Closed -$15K
F icon
4837
CALL
Ford
F
$57.5B
– –
-50
Closed -$2.16K
FAZ
4838
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-5
Closed -$108
FKU icon
4839
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
– –
-651
Closed -$28.1K
FSZ icon
4840
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
– –
-670
Closed -$27.6K
FXE icon
4841
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-25
Closed -$3.4K
FXE icon
4842
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-5
Closed -$65
FXY icon
4843
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
– –
-10
Closed -$5.7K
GGB icon
4844
Gerdau
GGB
$9.93B
– –
-1,292
Closed -$8.04K
GGAL icon
4845
Galicia Financial Group
GGAL
$8.11B
– –
-444
Closed -$4.64K
GLL icon
4846
ProShares UltraShort Gold
GLL
$124M
– –
-113
Closed -$46.6K
HLF icon
4847
PUT
Herbalife
HLF
$1.32B
– –
-40
Closed -$2.16K
IMNN icon
4848
Imunon
IMNN
$6.64M
– –
0
– -$432
LGI
4849
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-2,214
Closed -$39K
LSAK icon
4850
Lesaka Technologies
LSAK
$401M
– –
-1,500
Closed -$13.1K
192 193
194
195 196

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BFC
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PL
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OWM
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PM
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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.