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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
MGIC
4851
DELISTED
Magic Software Enterprises
MGIC
– –
-350
Closed -$2.51K
MU icon
4852
CALL
Micron Technology
MU
$1.01T
– –
-5
Closed -$1.68K
NGL icon
4853
NGL Energy Partners
NGL
$2.12B
– –
-679
Closed -$23.4K
NLR icon
4854
VanEck Uranium + Nuclear Energy ETF
NLR
$4.06B
– –
-100
Closed -$4.81K
NML
4855
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
– –
-1,000
Closed -$19.1K
NMT icon
4856
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-600
Closed -$7.27K
PFXF icon
4857
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-500
Closed -$9.43K
PML
4858
PIMCO Municipal Income Fund II
PML
$487M
– –
-683
Closed -$7.28K
RAVE icon
4859
RAVE Restaurant Group
RAVE
$43.8M
– –
-500
Closed -$4.03K
RING icon
4860
iShares MSCI Global Gold Miners ETF
RING
$2.38B
– –
-5,500
Closed -$100K
RSPD icon
4861
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
– –
-300
Closed -$8.01K
SLV icon
4862
CALL
iShares Silver Trust
SLV
$29.6B
– –
-195
Closed -$390
SLVP icon
4863
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$882M
– –
-1,000
Closed -$10.5K
SPEU icon
4864
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-300
Closed -$11.8K
SPXL icon
4865
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-600
Closed -$9.57K
TIMB icon
4866
TIM SA
TIMB
$8.87B
– –
-1
Closed -$26
TZA icon
4867
Direxion Daily Small Cap Bear 3x ETF
TZA
$215M
– –
-14
Closed -$385K
URA icon
4868
Global X Uranium ETF
URA
$6B
– –
-250
Closed -$7.63K
UUUU icon
4869
Energy Fuels
UUUU
$3.18B
– –
-160
Closed -$912
UYM icon
4870
ProShares Ultra Materials
UYM
$40.2M
– –
-800
Closed -$9.72K
VIOG icon
4871
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-616
Closed -$31.4K
VTRS icon
4872
CALL
Viatris
VTRS
$19.6B
– –
-5
Closed -$905
WPM icon
4873
PUT
Wheaton Precious Metals
WPM
$56.7B
– –
-40
Closed -$2.08K
WPRT
4874
CALL
Westport Fuel Systems
WPRT
$35.1M
– –
-7
Closed -$210
WWR icon
4875
Westwater Resources
WWR
$51.7M
– –
-1
Closed -$1.21K
193 194
195
196 197

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OWM
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NFSG
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KJHP
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MA
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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.