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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
BALL icon
951
Ball Corp
BALL
$17B
$2.83M 0.01%
103,140
-1,698
-2% -$45K
BBY icon
952
Best Buy
BBY
$17.8B
$2.83M 0.01%
107,018
-12,395
-10% -$339K
MAS icon
953
Masco
MAS
$15.3B
$2.82M 0.01%
144,722
-3,488
-2% -$68.8K
XLK icon
954
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.8M 0.01%
154,148
+8,844
+6% +$158K
AT
955
DELISTED
Atlantic Power Corporation
AT
$2.8M 0.01%
966,046
+137,315
+17% +$393K
TGNA
956
DELISTED
TEGNA Inc
TGNA
$2.79M 0.01%
193,441
+6,687
+4% +$99.4K
QCOR
957
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.79M 0.01%
42,989
-19,052
-31% -$1.22M
DWAS icon
958
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.78M 0.01%
70,792
+826
+1% +$32.6K
FLOT icon
959
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.76M 0.01%
54,477
+24,837
+84% +$1.26M
MAIN icon
960
Main Street Capital
MAIN
$5.22B
$2.76M 0.01%
83,897
+37,985
+83% +$1.29M
LEN icon
961
Lennar Class A
LEN
$21.2B
$2.76M 0.01%
73,098
+2,874
+4% +$110K
IYM icon
962
iShares US Basic Materials ETF
IYM
$1.24B
$2.74M 0.01%
32,951
+7,951
+32% +$643K
ANR
963
DELISTED
Alpha Natural Resources Inc
ANR
$2.74M 0.01%
644,631
+2,289
+0.4% +$12.3K
IHE icon
964
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.74M 0.01%
64,848
-78
-0.1% -$3.27K
CNO icon
965
CNO Financial Group
CNO
$5.14B
$2.74M 0.01%
151,270
+3,627
+2% +$65.2K
IWO icon
966
iShares Russell 2000 Growth ETF
IWO
$15B
$2.73M 0.01%
20,086
-343,364
-94% -$47M
VGT icon
967
Vanguard Information Technology ETF
VGT
$148B
$2.72M 0.01%
237,960
+24,792
+12% +$279K
SAVE
968
DELISTED
Spirit Airlines, Inc.
SAVE
$2.72M 0.01%
45,834
+4,408
+11% +$231K
HSP
969
DELISTED
HOSPIRA INC
HSP
$2.72M 0.01%
62,919
+841
+1% +$36.1K
HEI icon
970
HEICO Corp
HEI
$51.5B
$2.71M 0.01%
110,132
+2,644
+2% +$62.9K
ENS icon
971
EnerSys
ENS
$7.08B
$2.71M 0.01%
39,064
+1,556
+4% +$109K
EMLP icon
972
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.7M 0.01%
111,263
+3,377
+3% +$80.1K
FXH icon
973
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.7M 0.01%
52,949
+11,601
+28% +$591K
CNC icon
974
Centene
CNC
$33.6B
$2.67M 0.01%
171,820
+6,128
+4% +$94.8K
VCSH icon
975
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.67M 0.01%
33,396
+3,630
+12% +$290K
37 38
39
40 41

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PL
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OWM
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PM
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FSC
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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.