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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
JOYY
3826
JOYY Inc
JOYY
$3.77B
$51.5K ﹤0.01%
675
-1,043
-61% -$73.4K
BWZ icon
3827
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$51.5K ﹤0.01%
1,430
+1
+0.1% +$36
SCHZ icon
3828
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51.1K ﹤0.01%
2,000
– –
UNG icon
3829
United States Natural Gas Fund
UNG
$450M
$51.1K ﹤0.01%
131
+17
+15% +$6.53K
NOBL icon
3830
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51K ﹤0.01%
2,300
+800
+53% +$17.4K
ACFN
3831
DELISTED
Acorn Energy Inc
ACFN
$51K ﹤0.01%
15,045
+361
+2% +$1.31K
RBS.PRS.CL
3832
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50.8K ﹤0.01%
2,200
– –
VMEM
3833
DELISTED
VIOLIN MEMORY, INC.
VMEM
$50.7K ﹤0.01%
3,171
+76
+2% +$1.23K
PDS
3834
Precision Drilling
PDS
$989M
$50.5K ﹤0.01%
211
-15
-7% -$3.02K
SIX
3835
DELISTED
Six Flags Entertainment Corp.
SIX
$50.5K ﹤0.01%
1,257
-100
-7% -$3.88K
RBLD icon
3836
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$50K ﹤0.01%
961
– –
EVG
3837
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$49.9K ﹤0.01%
3,288
+849
+35% +$13K
DRL
3838
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$49.8K ﹤0.01%
5,741
+907
+19% +$11.4K
NL icon
3839
NLI Holdings
NL
$308M
$49.8K ﹤0.01%
4,592
+110
+2% +$1.23K
CGEN icon
3840
Compugen
CGEN
$218M
$49.4K ﹤0.01%
4,700
-319
-6% -$3.51K
CEM
3841
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49.3K ﹤0.01%
370
+1
+0.3% +$131
EAD
3842
Allspring Income Opportunities Fund
EAD
$377M
$49.1K ﹤0.01%
5,196
+1,105
+27% +$10.3K
G icon
3843
Genpact
G
$6.13B
$49.1K ﹤0.01%
2,816
– –
KBWC
3844
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$48.9K ﹤0.01%
1,000
– –
UHAL icon
3845
U-Haul Holding Co
UHAL
$14.7B
$48.7K ﹤0.01%
2,100
-720
-26% -$16.7K
TPZ
3846
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$48.6K ﹤0.01%
1,914
– –
HMC icon
3847
Honda
HMC
$39.9B
$48.5K ﹤0.01%
1,373
-5,800
-81% -$216K
EOS
3848
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$48.4K ﹤0.01%
3,665
+1,365
+59% +$17.8K
MT icon
3849
ArcelorMittal
MT
$55.2B
$48.4K ﹤0.01%
1,310
+247
+23% +$9.19K
AWAY
3850
DELISTED
HOMEAWAY INC COM
AWAY
$48.1K ﹤0.01%
1,278
-150
-11% -$6.33K
152 153
154
155 156

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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.