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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
SOHU
4176
Sohu.com
SOHU
$359M
$19.9K ﹤0.01%
306
+293
+2,254% +$21.6K
BXMX
4177
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19.8K ﹤0.01%
1,570
+370
+31% +$4.62K
PWT
4178
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19.8K ﹤0.01%
807
– –
IST
4179
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19.8K ﹤0.01%
+739
New +$21.1K
APP
4180
DELISTED
AMERICAN APPAREL INC COM
APP
$19.7K ﹤0.01%
39,409
+946
+2% +$858
ZAZA
4181
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$19.7K ﹤0.01%
2,620
+60
+2% +$552
IGLB icon
4182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$19.7K ﹤0.01%
339
– –
SPDW icon
4183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$19.7K ﹤0.01%
670
– –
VMBS icon
4184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.7K ﹤0.01%
380
– –
JRJC
4185
DELISTED
China Finance Online Co., Ltd.
JRJC
$19.7K ﹤0.01%
430
+420
+4,200% +$27.3K
DGRW icon
4186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$19.6K ﹤0.01%
700
– –
BBD icon
4187
Banco Bradesco
BBD
$37.8B
$19.6K ﹤0.01%
3,653
– –
BTF
4188
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$19.5K ﹤0.01%
800
– –
DANG
4189
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$19.4K ﹤0.01%
1,350
-27,100
-95% -$326K
FBZ
4190
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$19.4K ﹤0.01%
1,000
– –
MFG icon
4191
Mizuho Financial
MFG
$130B
$19.1K ﹤0.01%
4,800
– –
NAN icon
4192
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$19.1K ﹤0.01%
1,435
– –
EPHE icon
4193
iShares MSCI Philippines ETF
EPHE
$145M
$19.1K ﹤0.01%
559
– –
FIW icon
4194
First Trust Water ETF
FIW
$1.94B
$18.9K ﹤0.01%
550
+200
+57% +$6.7K
BLDP
4195
Ballard Power Systems
BLDP
$796M
$18.9K ﹤0.01%
4,300
+550
+15% +$1.78K
JDD
4196
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18.9K ﹤0.01%
1,614
– –
ITUB icon
4197
Itaú Unibanco
ITUB
$90.5B
$18.8K ﹤0.01%
3,476
-214
-6% -$1.02K
NXJ
4198
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$18.8K ﹤0.01%
1,420
– –
ERTH icon
4199
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$18.8K ﹤0.01%
576
+41
+8% +$1.31K
HAV
4200
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$18.7K ﹤0.01%
+2,000
New +$18.4K
166 167
168
169 170

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PL
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OWM
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NFSG
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KJHP
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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.