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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
HCBK
1051
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.28M 0.01%
231,951
+1,843
+0.8% +$17.3K
HYS icon
1052
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.27M 0.01%
21,294
+8,130
+62% +$866K
TRGP icon
1053
Targa Resources
TRGP
$55.8B
$2.27M 0.01%
22,852
+707
+3% +$66.1K
IFLN
1054
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.26M 0.01%
116,485
+941
+0.8% +$18.2K
ZION icon
1055
Zions Bancorporation
ZION
$10.5B
$2.26M 0.01%
72,992
+688
+1% +$20.9K
LSI
1056
DELISTED
LSI CORPORATION
LSI
$2.25M 0.01%
203,530
+6,268
+3% +$69.3K
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$2.25M 0.01%
41,384
+911
+2% +$55.5K
RLJ icon
1058
RLJ Lodging Trust
RLJ
$1.87B
$2.25M 0.01%
84,096
+2,019
+2% +$51.5K
LEG icon
1059
Leggett & Platt
LEG
$1.4B
$2.23M 0.01%
68,438
+846
+1% +$26.2K
KALU icon
1060
Kaiser Aluminum
KALU
$2.91B
$2.23M 0.01%
31,234
+16,879
+118% +$1.18M
POOL icon
1061
Pool Corp
POOL
$7.51B
$2.22M 0.01%
36,226
+879
+2% +$50.6K
EPR icon
1062
EPR Properties
EPR
$4.68B
$2.2M 0.01%
41,292
+680
+2% +$35.1K
ALLE icon
1063
Allegion
ALLE
$14.3B
$2.2M 0.01%
42,196
-1,363
-3% -$68.5K
ET icon
1064
Energy Transfer Partners
ET
$70B
$2.2M 0.01%
94,152
+15,960
+20% +$345K
CTAS icon
1065
Cintas
CTAS
$80.6B
$2.2M 0.01%
147,584
+976
+0.7% +$14.4K
NPSP
1066
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.2M 0.01%
73,450
+6,864
+10% +$237K
PZZA icon
1067
Papa John's
PZZA
$979M
$2.19M 0.01%
42,066
+17,163
+69% +$848K
SDRL
1068
DELISTED
Seadrill Limited Common Stock
SDRL
$2.18M 0.01%
232
+43
+23% +$423K
VBR icon
1069
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.17M 0.01%
21,513
+11,792
+121% +$1.15M
UNS
1070
DELISTED
UNS ENERGY CORP COM
UNS
$2.16M 0.01%
36,055
+886
+3% +$53.2K
PRFZ icon
1071
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$2.16M 0.01%
109,015
-29,905
-22% -$579K
AXE
1072
DELISTED
Anixter International Inc
AXE
$2.15M 0.01%
21,224
+566
+3% +$55.3K
FXG icon
1073
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.15M 0.01%
58,405
+6,820
+13% +$243K
VSAT icon
1074
Viasat
VSAT
$11.2B
$2.15M 0.01%
31,188
+887
+3% +$57.6K
SLV icon
1075
iShares Silver Trust
SLV
$29.9B
$2.15M 0.01%
112,951
-1,772
-2% -$34.9K
41 42
43
44 45

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DCM
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PL
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OWM
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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.