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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
GMO
3926
DELISTED
General Moly, Inc.
GMO
$38.8K ﹤0.01%
39,151
+938
+2% +$1.14K
STRP
3927
DELISTED
Straight Path Communications Inc.
STRP
$38.5K ﹤0.01%
5,229
+126
+2% +$1.01K
SCHM icon
3928
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38.3K ﹤0.01%
2,979
+573
+24% +$7.23K
RWR icon
3929
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$38.3K ﹤0.01%
491
+340
+225% +$25.7K
ILF icon
3930
iShares Latin America 40 ETF
ILF
$3.8B
$38.2K ﹤0.01%
1,044
– –
SPEM icon
3931
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$38K ﹤0.01%
1,200
-176
-13% -$5.37K
INB
3932
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$38K ﹤0.01%
+3,200
New +$36.7K
INTX
3933
DELISTED
Intersections, Inc.
INTX
$37.9K ﹤0.01%
6,431
+154
+2% +$1.07K
CIFC
3934
DELISTED
CIFC LLC Common Shares
CIFC
$37.9K ﹤0.01%
4,653
+112
+2% +$889
VYNT
3935
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$37.7K ﹤0.01%
17
– –
TFSL icon
3936
TFS Financial
TFSL
$5.06B
$37.6K ﹤0.01%
3,027
– –
BTI icon
3937
British American Tobacco
BTI
$127B
$37.6K ﹤0.01%
674
+198
+42% +$10.3K
FMD
3938
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$37.5K ﹤0.01%
6,210
+149
+2% +$980
EUO icon
3939
ProShares UltraShort Euro
EUO
$34.8M
$37.3K ﹤0.01%
2,206
– –
EMES
3940
DELISTED
Emerge Energy Services LP
EMES
$37.3K ﹤0.01%
600
+500
+500% +$23.8K
VIPS icon
3941
Vipshop
VIPS
$7.41B
$37.3K ﹤0.01%
2,500
-7,500
-75% -$89.2K
IPGP icon
3942
IPG Photonics
IPGP
$3.81B
$37.2K ﹤0.01%
524
-178
-25% -$12.5K
BXUC
3943
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
$37.2K ﹤0.01%
140
+120
+600% +$30.7K
JJG
3944
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$37.1K ﹤0.01%
735
-300
-29% -$13.7K
PLUG icon
3945
Plug Power
PLUG
$2.89B
$37.1K ﹤0.01%
5,220
+2,700
+107% +$12.5K
ADRU
3946
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$36.9K ﹤0.01%
1,491
+28
+2% +$689
REMX icon
3947
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$36.9K ﹤0.01%
346
– –
PWJ
3948
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$36.8K ﹤0.01%
1,225
– –
AGRO icon
3949
Adecoagro
AGRO
$1.36B
$36.7K ﹤0.01%
4,500
-330
-7% -$2.57K
COVS
3950
DELISTED
Covisint Corporation
COVS
$36.7K ﹤0.01%
5,004
+120
+2% +$1.21K
156 157
158
159 160

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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.