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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
SGOL icon
2451
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$311K ﹤0.01%
24,690
+2,700
+12% +$34.3K
MED icon
2452
Medifast
MED
$141M
$311K ﹤0.01%
10,680
-16
-0.1% -$429
PDFS icon
2453
PDF Solutions
PDFS
$2.07B
$310K ﹤0.01%
17,088
+410
+2% +$9.05K
ARO
2454
DELISTED
Aeropostale Inc
ARO
$310K ﹤0.01%
61,790
+2,144
+4% +$14.9K
BPT
2455
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$310K ﹤0.01%
3,669
-1,992
-35% -$160K
WRES
2456
DELISTED
WARREN RESOURCES INC
WRES
$309K ﹤0.01%
64,447
+16,090
+33% +$62K
WLL
2457
DELISTED
Whiting Petroleum Corporation
WLL
$309K ﹤0.01%
15
– –
ETB
2458
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$309K ﹤0.01%
19,971
+9,029
+83% +$137K
EVRI
2459
DELISTED
Everi Holdings
EVRI
$309K ﹤0.01%
45,027
+1,081
+2% +$9.21K
UTL icon
2460
Unitil
UTL
$980M
$308K ﹤0.01%
9,393
+226
+2% +$7.01K
IXG icon
2461
iShares Global Financials ETF
IXG
$687M
$308K ﹤0.01%
5,456
+131
+2% +$7.25K
BURL icon
2462
Burlington
BURL
$23.2B
$308K ﹤0.01%
10,426
+250
+2% +$6.89K
OIA icon
2463
Invesco Municipal Income Opportunities Trust
OIA
$292M
$308K ﹤0.01%
46,628
+24,074
+107% +$157K
RLD
2464
DELISTED
REALD INC COM STK
RLD
$307K ﹤0.01%
27,516
+661
+2% +$6.61K
SPOK icon
2465
Spok Holdings
SPOK
$241M
$307K ﹤0.01%
16,907
+454
+3% +$6.75K
NMM icon
2466
Navios Maritime Partners
NMM
$2.26B
$307K ﹤0.01%
1,051
-94
-8% -$25.8K
CEVA icon
2467
CEVA Inc
CEVA
$1.08B
$307K ﹤0.01%
17,474
+463
+3% +$7.95K
SCHB icon
2468
Schwab US Broad Market ETF
SCHB
$44.9B
$306K ﹤0.01%
40,128
+6
+0% +$45
BBOX
2469
DELISTED
Black Box Corp
BBOX
$306K ﹤0.01%
12,554
+314
+3% +$8.39K
RJET
2470
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$305K ﹤0.01%
33,411
+802
+2% +$7.78K
EGPT
2471
DELISTED
VanEck Egypt Index ETF
EGPT
$304K ﹤0.01%
+4,567
New +$288K
DHY
2472
Credit Suisse High Yield Credit Fund
DHY
$240M
$304K ﹤0.01%
95,280
+89,401
+1,521% +$282K
LDL
2473
DELISTED
Lydall, Inc.
LDL
$304K ﹤0.01%
13,285
+359
+3% +$6.99K
SMRT
2474
DELISTED
Stein Mart Inc
SMRT
$303K ﹤0.01%
21,652
+581
+3% +$7.84K
ISCV icon
2475
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$303K ﹤0.01%
7,368
+570
+8% +$22.8K
97 98
99
100 101

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.