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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
CSTE icon
4376
Caesarstone
CSTE
$80.9M
$10.9K ﹤0.01%
200
-11
-5% -$580
URTH icon
4377
iShares MSCI World ETF
URTH
$8.23B
$10.8K ﹤0.01%
+152
New +$10.6K
TCHI
4378
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$10.8K ﹤0.01%
400
– –
ROYT
4379
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.8K ﹤0.01%
803
+700
+680% +$9.42K
DEW icon
4380
WisdomTree Global High Dividend Fund
DEW
$155M
$10.7K ﹤0.01%
225
– –
RELX icon
4381
RELX
RELX
$63.7B
$10.6K ﹤0.01%
692
– –
LIN
4382
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.6K ﹤0.01%
+400
New +$9.46K
BCRX icon
4383
BioCryst Pharmaceuticals
BCRX
$2.26B
$10.6K ﹤0.01%
1,000
-2,500
-71% -$26.7K
OCRX
4384
DELISTED
Ocera Therapeutics, Inc.
OCRX
$10.6K ﹤0.01%
+1,000
New +$14.3K
RWG
4385
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$10.5K ﹤0.01%
+242
New +$10.7K
FKO
4386
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10.5K ﹤0.01%
+400
New +$10.5K
EPI icon
4387
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.5K ﹤0.01%
552
– –
OEF icon
4388
CALL
iShares S&P 100 ETF
OEF
$20.5B
$10.4K ﹤0.01%
+28
New +$2.28K
CCIH
4389
DELISTED
Chinacache International Holdings Ltd
CCIH
$10.3K ﹤0.01%
+500
New +$9.28K
IBN icon
4390
ICICI Bank
IBN
$109B
$10.2K ﹤0.01%
1,287
-2,789
-68% -$18.6K
CIB icon
4391
Grupo Cibest SA
CIB
$21.7B
$10.2K ﹤0.01%
+181
New +$8.86K
BEAT
4392
DELISTED
BioTelemetry, Inc.
BEAT
$10.1K ﹤0.01%
1,000
-3,000
-75% -$27.6K
SMT
4393
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10.1K ﹤0.01%
210
+200
+2,000% +$6.29K
IDLV icon
4394
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$9.92K ﹤0.01%
309
-5,605
-95% -$175K
ADAT
4395
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9.9K ﹤0.01%
1,111
-556
-33% -$6.05K
PLND
4396
DELISTED
VanEck Vectors Poland ETF
PLND
$9.86K ﹤0.01%
425
– –
DXYN
4397
DELISTED
Dixie Group Inc
DXYN
$9.85K ﹤0.01%
+600
New +$8.65K
KNDI
4398
Kandi Technologies Group
KNDI
$68.8M
$9.84K ﹤0.01%
+600
New +$9.01K
FRN
4399
DELISTED
Invesco Frontier Markets ETF
FRN
$9.79K ﹤0.01%
600
-580
-49% -$8.93K
JTA
4400
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.7K ﹤0.01%
700
– –
174 175
176
177 178

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DCM
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PL
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OWM
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PM
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FSC
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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.