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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
BAH icon
1126
Booz Allen Hamilton
BAH
$8.65B
$1.91M 0.01%
87,001
+86,465
+16,132% +$1.72M
SHV icon
1127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.91M 0.01%
17,319
-32,858
-65% -$3.62M
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.91M 0.01%
35,683
+1,552
+5% +$71.2K
FNB icon
1129
FNB Corp
FNB
$6.84B
$1.91M 0.01%
142,257
+6,535
+5% +$81.5K
FUL icon
1130
H.B. Fuller
FUL
$3.2B
$1.9M 0.01%
39,419
+63
+0.2% +$3.04K
BBEP
1131
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.9M 0.01%
95,136
+73,633
+342% +$1.5M
VHT icon
1132
Vanguard Health Care ETF
VHT
$18.4B
$1.89M 0.01%
17,653
+4,754
+37% +$503K
GTAT
1133
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.88M 0.01%
110,253
+5,913
+6% +$76.1K
SEMG
1134
DELISTED
SEMGROUP CORPORATION
SEMG
$1.88M 0.01%
28,593
+687
+2% +$43.7K
RDS.B
1135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 0.01%
24,042
+654
+3% +$49.6K
MPT
1136
Medical Properties Trust
MPT
$2.79B
$1.88M 0.01%
146,769
+4,711
+3% +$60.5K
GME icon
1137
GameStop
GME
$8.53B
$1.88M 0.01%
182,532
+6,988
+4% +$67.1K
BRK.A icon
1138
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.87M 0.01%
10
+3
+43% +$527K
IGIB icon
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.87M 0.01%
34,276
+3,622
+12% +$197K
SPIB icon
1140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.87M 0.01%
54,914
+6,330
+13% +$215K
IRM icon
1141
Iron Mountain
IRM
$37.8B
$1.87M 0.01%
73,202
+1,045
+1% +$26.7K
MBB icon
1142
iShares MBS ETF
MBB
$39.1B
$1.85M 0.01%
17,388
+16,410
+1,678% +$1.74M
DCT
1143
DELISTED
DCT Industrial Trust Inc.
DCT
$1.85M 0.01%
58,537
+4,812
+9% +$145K
PBCT
1144
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.01%
123,187
-3,551
-3% -$51.7K
MSCC
1145
DELISTED
Microsemi Corp
MSCC
$1.82M 0.01%
72,827
+2,029
+3% +$48.9K
AIVL icon
1146
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.82M 0.01%
25,947
+2,224
+9% +$151K
UMBF icon
1147
UMB Financial
UMBF
$11.2B
$1.81M 0.01%
28,052
+762
+3% +$47.6K
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.81M 0.01%
75,052
+2,187
+3% +$50.2K
LSI
1149
DELISTED
Life Storage, Inc.
LSI
$1.81M 0.01%
36,966
+1,070
+3% +$49.9K
RFG icon
1150
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.81M 0.01%
73,155
-4,340
-6% -$106K
44 45
46
47 48

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DCM
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PL
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OWM
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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.