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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
ANDV
1001
DELISTED
Andeavor
ANDV
$2.53M 0.01%
50,043
-571
-1% -$29.7K
NGG icon
1002
National Grid
NGG
$80.5B
$2.52M 0.01%
38,035
+15,148
+66% +$976K
XHB icon
1003
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$2.51M 0.01%
77,228
-18,769
-20% -$610K
ARCC icon
1004
Ares Capital
ARCC
$13.9B
$2.51M 0.01%
142,575
+52,672
+59% +$940K
AVP
1005
DELISTED
Avon Products, Inc.
AVP
$2.51M 0.01%
171,536
+1,506
+0.9% +$23.1K
JOY
1006
DELISTED
Joy Global Inc
JOY
$2.51M 0.01%
43,274
-2,147
-5% -$119K
DAR icon
1007
Darling Ingredients
DAR
$9.28B
$2.51M 0.01%
125,190
+3,931
+3% +$78.8K
PRXL
1008
DELISTED
Parexel International Corp
PRXL
$2.5M 0.01%
46,277
+1,199
+3% +$61.4K
VOD icon
1009
Vodafone
VOD
$35.4B
$2.5M 0.01%
67,958
-55,919
-45% -$2.16M
SF
1010
Stifel
SF
$12.8B
$2.48M 0.01%
112,147
+3,479
+3% +$73.9K
MWV
1011
DELISTED
MEADWESTVACO CORP
MWV
$2.47M 0.01%
65,754
-165
-0.3% -$6K
MMP
1012
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.47M 0.01%
35,466
-458
-1% -$30.5K
FDN icon
1013
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.46M 0.01%
41,748
-8,801
-17% -$542K
TSLA icon
1014
Tesla
TSLA
$1.27T
$2.46M 0.01%
177,195
+10,320
+6% +$138K
EME icon
1015
Emcor
EME
$36.4B
$2.45M 0.01%
52,407
-24,889
-32% -$1.1M
KKR icon
1016
KKR & Co
KKR
$95B
$2.45M 0.01%
107,236
+11,810
+12% +$286K
ARG
1017
DELISTED
Airgas Inc
ARG
$2.43M 0.01%
22,831
+241
+1% +$25.8K
PENN icon
1018
PENN Entertainment
PENN
$2.62B
$2.43M 0.01%
197,173
+194,563
+7,455% +$2.4M
ETFC
1019
DELISTED
E*Trade Financial Corporation
ETFC
$2.43M 0.01%
105,501
+1,233
+1% +$27K
CSG
1020
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.42M 0.01%
310,986
+3,293
+1% +$25.8K
MMS icon
1021
Maximus
MMS
$3.31B
$2.41M 0.01%
53,651
+1,462
+3% +$66.1K
TEN
1022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.41M 0.01%
41,420
+827
+2% +$47.8K
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.4M 0.01%
177,349
-1,875
-1% -$24.9K
LYV icon
1024
Live Nation Entertainment
LYV
$42.9B
$2.39M 0.01%
110,057
+3,010
+3% +$65.4K
BDC icon
1025
Belden
BDC
$5.03B
$2.39M 0.01%
34,334
+922
+3% +$64K
39 40
41
42 43

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PL
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OWM
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FSC
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NFSG
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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.