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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
FV icon
4001
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$33K ﹤0.01%
+1,750
New +$33.8K
GMAN
4002
DELISTED
Gordmans Stores, Inc.
GMAN
$33K ﹤0.01%
6,035
+145
+2% +$985
FIDU icon
4003
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$32.9K ﹤0.01%
+1,205
New +$32.4K
ISRA icon
4004
VanEck Israel ETF
ISRA
$156M
$32.9K ﹤0.01%
1,020
– –
CUT icon
4005
Invesco MSCI Global Timber ETF
CUT
$33.7M
$32.9K ﹤0.01%
1,300
-1,000
-43% -$25.5K
IMI
4006
DELISTED
Intermolecular, Inc.
IMI
$32.8K ﹤0.01%
11,727
+282
+2% +$1.03K
MTBL
4007
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$32.8K ﹤0.01%
6,690
– –
PFIG icon
4008
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$32.7K ﹤0.01%
1,300
+740
+132% +$18.6K
FEMS icon
4009
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$32.6K ﹤0.01%
890
+152
+21% +$5.5K
BT
4010
DELISTED
BT Group plc (ADR)
BT
$32.6K ﹤0.01%
1,020
-64
-6% -$2.08K
KOL
4011
DELISTED
VanEck Vectors Coal ETF
KOL
$32.5K ﹤0.01%
176
– –
BB icon
4012
BlackBerry
BB
$5.2B
$32.4K ﹤0.01%
4,013
+2,752
+218% +$25.8K
BFYT
4013
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$32.4K ﹤0.01%
3,134
+75
+2% +$847
RIT
4014
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$32.4K ﹤0.01%
+3,000
New +$31.5K
MORN icon
4015
Morningstar
MORN
$7.36B
$32.3K ﹤0.01%
409
– –
ENZL icon
4016
iShares MSCI New Zealand ETF
ENZL
$83.3M
$32.2K ﹤0.01%
+749
New +$29.8K
DOD
4017
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31.9K ﹤0.01%
2,249
– –
MDYG icon
4018
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$31.9K ﹤0.01%
840
– –
VFH icon
4019
Vanguard Financials ETF
VFH
$13.7B
$31.9K ﹤0.01%
700
-1,898
-73% -$84.2K
GGE
4020
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$31.8K ﹤0.01%
1,700
+1,500
+750% +$27.9K
QLTA icon
4021
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$31.8K ﹤0.01%
625
+305
+95% +$15.4K
RWX icon
4022
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$31.7K ﹤0.01%
770
-542
-41% -$22K
RSPU icon
4023
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$31.6K ﹤0.01%
920
+120
+15% +$3.9K
KBWP icon
4024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$31.6K ﹤0.01%
841
-54
-6% -$1.99K
EROC
4025
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$31.6K ﹤0.01%
6,000
+5,000
+500% +$27.1K
159 160
161
162 163

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PL
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OWM
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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.