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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
FTR
726
DELISTED
Frontier Communications Corp.
FTR
$4.96M 0.02%
58,010
-383
-0.7% -$28K
TDW icon
727
Tidewater
TDW
$4.19B
$4.96M 0.02%
3,163
-7
-0.2% -$11.4K
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
$4.93M 0.02%
115,833
+1,000
+0.9% +$41K
QQEW icon
729
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$4.93M 0.02%
133,187
+19,486
+17% +$722K
APH icon
730
Amphenol
APH
$211B
$4.92M 0.02%
429,728
+3,736
+0.9% +$41.6K
NDAQ icon
731
Nasdaq
NDAQ
$52.3B
$4.92M 0.02%
399,789
+8,880
+2% +$115K
HSBC.PRA
732
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.89M 0.02%
192,048
+22,901
+14% +$573K
DLTR icon
733
Dollar Tree
DLTR
$25.1B
$4.89M 0.02%
93,632
+16
+0% +$851
EMN icon
734
Eastman Chemical
EMN
$8.45B
$4.88M 0.02%
56,630
+1,908
+3% +$156K
CNVR
735
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.88M 0.02%
173,331
+2,209
+1% +$53K
CST
736
DELISTED
CST Brands, Inc.
CST
$4.86M 0.02%
155,628
-43
-0% -$1.36K
FTI icon
737
TechnipFMC
FTI
$27.5B
$4.82M 0.02%
123,949
+544
+0.4% +$20.6K
IJK icon
738
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.81M 0.02%
125,772
+616
+0.5% +$23.2K
XRX icon
739
Xerox
XRX
$424M
$4.8M 0.02%
161,129
-3,631
-2% -$106K
CNW
740
DELISTED
CON-WAY INC.
CNW
$4.8M 0.02%
116,729
+50
+0% +$1.97K
TECD
741
DELISTED
Tech Data Corp
TECD
$4.8M 0.02%
78,661
+597
+0.8% +$33.1K
CDP icon
742
COPT Defense Properties
CDP
$4.29B
$4.79M 0.02%
179,959
+72
+0% +$1.84K
KEY icon
743
KeyCorp
KEY
$24.8B
$4.78M 0.02%
335,686
+3,806
+1% +$51K
PSEC icon
744
Prospect Capital
PSEC
$1.13B
$4.76M 0.02%
440,611
+27,892
+7% +$308K
MNST icon
745
Monster Beverage
MNST
$92.1B
$4.76M 0.02%
410,844
+8,562
+2% +$100K
BWA icon
746
BorgWarner
BWA
$12.9B
$4.75M 0.02%
87,773
-316
-0.4% -$16.1K
MSA icon
747
Mine Safety
MSA
$7.45B
$4.74M 0.02%
83,184
+291
+0.4% +$15.3K
CPWR
748
DELISTED
COMPUWARE CORP
CPWR
$4.72M 0.02%
467,526
+3,305
+0.7% +$33.4K
CPE
749
CALL
DELISTED
Callon Petroleum Company
CPE
$4.69M 0.02%
+560
New +$39.6K
BKLN icon
750
Invesco Senior Loan ETF
BKLN
$6.79B
$4.68M 0.02%
188,743
+44,861
+31% +$1.12M
28 29
30
31 32

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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.