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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
AAXJ icon
3426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$102K ﹤0.01%
1,723
+1,335
+344% +$76.6K
EWA icon
3427
iShares MSCI Australia ETF
EWA
$1.45B
$101K ﹤0.01%
3,920
-873
-18% -$21.3K
HXL icon
3428
Hexcel
HXL
$7.77B
$101K ﹤0.01%
2,323
+172
+8% +$7.51K
TEI
3429
Templeton Emerging Markets Income Fund
TEI
$319M
$101K ﹤0.01%
7,214
+314
+5% +$4.32K
EWY icon
3430
iShares MSCI South Korea ETF
EWY
$24B
$101K ﹤0.01%
1,639
+861
+111% +$51.6K
JSN
3431
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$101K ﹤0.01%
8,002
+5,802
+264% +$72.9K
TTM
3432
DELISTED
Tata Motors Limited
TTM
$100K ﹤0.01%
2,828
– –
EBTC
3433
DELISTED
Enterprise Bancorp
EBTC
$100K ﹤0.01%
4,923
+118
+2% +$2.34K
CTCM
3434
DELISTED
CTC MEDIA INC COM STK
CTCM
$100K ﹤0.01%
+10,871
New +$120K
EUM icon
3435
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$99.9K ﹤0.01%
1,889
+1,835
+3,398% +$102K
PER
3436
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$99.7K ﹤0.01%
8,292
+1,278
+18% +$16.1K
LMIA
3437
DELISTED
LMI Aerospace Inc
LMIA
$99.4K ﹤0.01%
7,050
+169
+2% +$2.41K
MUJ icon
3438
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
$99.4K ﹤0.01%
7,185
– –
ENTA icon
3439
Enanta Pharmaceuticals
ENTA
$396M
$99K ﹤0.01%
2,475
+59
+2% +$2.14K
SUPN icon
3440
Supernus Pharmaceuticals
SUPN
$2.72B
$98.9K ﹤0.01%
11,058
+266
+2% +$2.45K
FNBC
3441
DELISTED
First NBC Bank Holding Company
FNBC
$98.8K ﹤0.01%
2,833
+68
+2% +$2.25K
FLWS icon
3442
1-800-Flowers.com
FLWS
$260M
$98.7K ﹤0.01%
17,529
+421
+2% +$2.23K
IEP icon
3443
Icahn Enterprises
IEP
$5.4B
$98.6K ﹤0.01%
960
-159
-14% -$17.5K
FCCY
3444
DELISTED
1st Constitution Bancorp
FCCY
$98.5K ﹤0.01%
10,455
– –
III icon
3445
Information Services Group
III
$243M
$98.2K ﹤0.01%
20,000
-7,000
-26% -$35.5K
FXU icon
3446
First Trust Utilities AlphaDEX Fund
FXU
$828M
$97.9K ﹤0.01%
4,404
+305
+7% +$6.39K
STRL icon
3447
Sterling Infrastructure
STRL
$16.8B
$97.9K ﹤0.01%
11,296
+271
+2% +$2.75K
WCIC
3448
DELISTED
WCI Communities, Inc.
WCIC
$97.5K ﹤0.01%
4,936
+111
+2% +$2.13K
MSP
3449
DELISTED
Madison Strategic Sector
MSP
$97.4K ﹤0.01%
8,000
– –
STRZA
3450
DELISTED
Starz - Series A
STRZA
$97.4K ﹤0.01%
3,017
+850
+39% +$25.8K
136 137
138
139 140

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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.