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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
CRH icon
4676
CRH
CRH
$66.3B
$1.72K ﹤0.01%
61
– –
KMI icon
4677
CALL
Kinder Morgan
KMI
$69.7B
$1.69K ﹤0.01%
10
– –
HRTX icon
4678
Heron Therapeutics
HRTX
$95.9M
$1.67K ﹤0.01%
+120
New +$1.6K
NBG
4679
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.64K ﹤0.01%
295
– –
FLY
4680
DELISTED
Fly Leasing Limited
FLY
$1.62K ﹤0.01%
108
– –
CGG
4681
DELISTED
CGG
CGG
$1.6K ﹤0.01%
3
– –
AXR icon
4682
AMREP Corp
AXR
$118M
$1.58K ﹤0.01%
250
– –
INKM icon
4683
State Street Income Allocation ETF
INKM
$75M
$1.57K ﹤0.01%
+50
New +$1.54K
ENY
4684
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.52K ﹤0.01%
100
– –
GSL icon
4685
Global Ship Lease
GSL
$1.55B
$1.52K ﹤0.01%
44
– –
SKY icon
4686
Champion Homes
SKY
$5.12B
$1.51K ﹤0.01%
250
– –
FMY
4687
First Trust Mortgage Income Fund
FMY
$48.5M
$1.51K ﹤0.01%
96
– –
JMF
4688
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.5K ﹤0.01%
78
– –
WPP icon
4689
WPP
WPP
$5.49B
$1.44K ﹤0.01%
14
-118
-89% -$12.7K
HOLI
4690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.44K ﹤0.01%
67
– –
ASP
4691
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.43K ﹤0.01%
+145
New +$1.4K
IAU icon
4692
PUT
iShares Gold Trust
IAU
$66.3B
$1.42K ﹤0.01%
60
+10
+20% +$251
HXM
4693
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.41K ﹤0.01%
1,000
– –
TBCH
4694
Turtle Beach Corp
TBCH
$272M
$1.41K ﹤0.01%
25
– –
NMR icon
4695
Nomura Holdings
NMR
$29.3B
$1.35K ﹤0.01%
+210
New +$1.46K
HDY
4696
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.32K ﹤0.01%
760
– –
BKT icon
4697
BlackRock Income Trust
BKT
$338M
$1.32K ﹤0.01%
67
– –
YGE
4698
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.3K ﹤0.01%
30
-59
-66% -$3.54K
TV icon
4699
Televisa
TV
$1.46B
$1.26K ﹤0.01%
38
– –
EET icon
4700
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$1.24K ﹤0.01%
17
– –
186 187
188
189 190

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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.