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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
TIPZ icon
4626
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$2.64K ﹤0.01%
47
– –
ASX icon
4627
ASE Group
ASX
$81.8B
$2.64K ﹤0.01%
476
– –
FDIS icon
4628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.63K ﹤0.01%
+100
New +$2.64K
VCEL icon
4629
Vericel Corp
VCEL
$2.32B
$2.63K ﹤0.01%
598
– –
RBY
4630
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.63K ﹤0.01%
2,500
– –
ELP
4631
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.62K ﹤0.01%
500
– –
NVGS icon
4632
Navigator Holdings
NVGS
$1.29B
$2.6K ﹤0.01%
+100
New +$2.47K
T icon
4633
CALL
AT&T
T
$157B
$2.58K ﹤0.01%
7
– –
PBD icon
4634
Invesco Global Clean Energy ETF
PBD
$190M
$2.56K ﹤0.01%
190
– –
PNC.WS
4635
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.52K ﹤0.01%
107
– –
PVI icon
4636
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.5K ﹤0.01%
100
– –
VIXY icon
4637
ProShares VIX Short-Term Futures ETF
VIXY
$184M
– –
0
– –
MKC.V icon
4638
McCormick & Company Voting
MKC.V
$14.1B
$2.36K ﹤0.01%
66
– –
CZZ
4639
DELISTED
Cosan Limited
CZZ
$2.28K ﹤0.01%
200
-2,380
-92% -$28.4K
CPHC icon
4640
Canterbury Park Holding Corp
CPHC
$79.7M
$2.28K ﹤0.01%
203
– –
EGLE
4641
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
GSI
4642
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.26K ﹤0.01%
380
+100
+36% +$569
GE icon
4643
CALL
GE Aerospace
GE
$395B
$2.2K ﹤0.01%
+4
New +$494
CCEC
4644
Capital Clean Energy Carriers
CCEC
$1.38B
$2.19K ﹤0.01%
29
– –
LEU icon
4645
Centrus Energy
LEU
$3.73B
$2.19K ﹤0.01%
50
-3
-6% -$157
ASHR icon
4646
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.18K ﹤0.01%
100
– –
NBH
4647
Neuberger Municipal Fund Inc
NBH
$302M
$2.17K ﹤0.01%
150
– –
PUI icon
4648
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$2.17K ﹤0.01%
100
– –
DVN icon
4649
CALL
Devon Energy
DVN
$49.1B
$2.17K ﹤0.01%
16
– –
GSH
4650
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.17K ﹤0.01%
102
– –
184 185
186
187 188

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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.