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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
XAR icon
4876
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
– –
-946
Closed -$46.8K
XHE icon
4877
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-1,120
Closed -$42.8K
XHS icon
4878
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-954
Closed -$43.2K
XTL icon
4879
State Street SPDR S&P Telecom ETF
XTL
$579M
– –
-190
Closed -$10.6K
YINN icon
4880
Direxion Daily FTSE China Bull 3X ETF
YINN
$766M
– –
-8
Closed -$4.82K
PRMW
4881
DELISTED
Primo Water Corporation
PRMW
– –
-1,500
Closed -$12.1K
AVID
4882
DELISTED
Avid Technology Inc
AVID
– –
-23,631
Closed -$193K
GWPH
4883
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,618
Closed -$275K
SRCI
4884
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-30
Closed -$150
ANFI
4885
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-300
Closed -$4.73K
ERN
4886
DELISTED
Erin Energy Corp
ERN
– –
-203
Closed -$740
CO
4887
DELISTED
Global Cord Blood Corporation
CO
– –
-9,569
Closed -$38.4K
IBMF
4888
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-6,192
Closed -$170K
XRDC
4889
DELISTED
Crossroads Capital, Inc
XRDC
– –
-2,106
Closed -$13K
IKGH
4890
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-100
Closed -$307
NMBL
4891
DELISTED
Nimble Storage, Inc.
NMBL
– –
-2,000
Closed -$90.6K
DRYS
4892
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.52K
UCD
4893
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-10
Closed -$1K
BIK
4894
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-118
Closed -$2.8K
JSC
4895
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-200
Closed -$10K
EJ
4896
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-1,077
Closed -$15.1K
NJ
4897
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-5,758
Closed -$71.1K
ARO
4898
CALL
DELISTED
Aeropostale Inc
ARO
– –
-20
Closed -$40
FREE
4899
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– -$7.14K
YOKU
4900
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-100
Closed -$3.03K
194 195
196
197 198

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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.