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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
ANAT
4026
DELISTED
American National Group, Inc. Common Stock
ANAT
$31.5K ﹤0.01%
279
-50
-15% -$5.55K
PLUR icon
4027
Pluri
PLUR
$18.9M
$31.5K ﹤0.01%
106
-7
-6% -$2.25K
BXC icon
4028
BlueLinx
BXC
$583M
$31.5K ﹤0.01%
2,421
+55
+2% +$860
ERIE icon
4029
Erie Indemnity
ERIE
$13B
$31.5K ﹤0.01%
451
– –
BTT icon
4030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$31.4K ﹤0.01%
+1,644
New +$30.7K
HYGS
4031
DELISTED
Hydrogenics Corp
HYGS
$31.3K ﹤0.01%
1,150
-50
-4% -$1.24K
WTV icon
4032
WisdomTree US Value Fund
WTV
$3.36B
$31.3K ﹤0.01%
1,070
– –
VIAS
4033
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$31.1K ﹤0.01%
2,480
+60
+2% +$783
NG icon
4034
NovaGold Resources
NG
$2.95B
$30.8K ﹤0.01%
8,530
+2,030
+31% +$6.92K
IHG icon
4035
InterContinental Hotels
IHG
$23.9B
$30.8K ﹤0.01%
+665
New +$30.9K
LOGI icon
4036
Logitech
LOGI
$14.9B
$30.5K ﹤0.01%
+2,050
New +$31.4K
IQI icon
4037
Invesco Quality Municipal Securities
IQI
$529M
$30.4K ﹤0.01%
2,576
– –
EVRY
4038
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$30.3K ﹤0.01%
6,649
+160
+2% +$1.09K
TDF
4039
Templeton Dragon Fund
TDF
$275M
$30K ﹤0.01%
1,225
+70
+6% +$1.68K
SHPG
4040
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
202
-308
-60% -$47.5K
USCI icon
4041
US Commodity Index
USCI
$362M
$29.9K ﹤0.01%
510
+160
+46% +$9.14K
CHU
4042
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29.8K ﹤0.01%
2,264
+1,714
+312% +$22.5K
SONY icon
4043
Sony
SONY
$134B
$29.8K ﹤0.01%
7,780
+1,000
+15% +$3.45K
RTH icon
4044
VanEck Retail ETF
RTH
$264M
$29.7K ﹤0.01%
500
– –
IMCB icon
4045
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$29.6K ﹤0.01%
876
– –
DCP
4046
DELISTED
DCP Midstream, LP
DCP
$29.4K ﹤0.01%
587
+7
+1% +$346
EWRI
4047
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$29.4K ﹤0.01%
+610
New +$28.7K
BQY
4048
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$29.4K ﹤0.01%
2,250
+2,000
+800% +$25.4K
EDU icon
4049
New Oriental
EDU
$9.03B
$29.4K ﹤0.01%
1,000
-2,387
-70% -$71.7K
EWX icon
4050
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$29.3K ﹤0.01%
618
– –
160 161
162
163 164

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.