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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
ROM icon
4351
ProShares Ultra Technology
ROM
$1.29B
$11.6K ﹤0.01%
3,200
-6,400
-67% -$22.4K
GHI
4352
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11.5K ﹤0.01%
1,169
-2,500
-68% -$24.3K
GVI icon
4353
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.4K ﹤0.01%
104
-555
-84% -$61.1K
SIM icon
4354
Grupo SIMEC
SIM
$4.67B
$11.4K ﹤0.01%
1,000
– –
DWM icon
4355
WisdomTree International Equity Fund
DWM
$692M
$11.4K ﹤0.01%
209
+2
+1% +$107
GULF
4356
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$11.4K ﹤0.01%
505
-3,795
-88% -$82.6K
VTWV icon
4357
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$11.4K ﹤0.01%
130
+56
+76% +$4.77K
DTRE icon
4358
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$11.4K ﹤0.01%
279
– –
QUAL icon
4359
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11.3K ﹤0.01%
200
-400
-67% -$22.4K
NSM
4360
DELISTED
Nationstar Mortgage Holdings
NSM
$11.2K ﹤0.01%
346
– –
EMLC icon
4361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$11.2K ﹤0.01%
238
-50,575
-100% -$2.33M
EIRL icon
4362
iShares MSCI Ireland ETF
EIRL
$77.2M
$11.2K ﹤0.01%
285
– –
PTNR
4363
DELISTED
Partner Communications
PTNR
$11.2K ﹤0.01%
1,250
-1,470
-54% -$13.1K
IEUS icon
4364
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$11.1K ﹤0.01%
239
– –
RKH
4365
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.1K ﹤0.01%
200
– –
ABEV icon
4366
Ambev
ABEV
$47B
$11.1K ﹤0.01%
1,500
-16,494
-92% -$115K
RJI
4367
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11.1K ﹤0.01%
1,297
-4
-0.3% -$33
EUFN icon
4368
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$11K ﹤0.01%
+432
New +$10.9K
VKI icon
4369
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11K ﹤0.01%
1,000
– –
KME
4370
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11K ﹤0.01%
200
– –
TRIB
4371
Trinity Biotech
TRIB
$7.41M
$11K ﹤0.01%
3
-20
-87% -$78.7K
PLM
4372
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
800
+50
+7% +$575
PEZ icon
4373
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$10.9K ﹤0.01%
268
– –
TSI
4374
TCW Strategic Income Fund
TSI
$213M
$10.9K ﹤0.01%
2,000
– –
PACD
4375
DELISTED
Pacific Drilling S A
PACD
$10.9K ﹤0.01%
100
– –
173 174
175
176 177

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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.