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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
MW
1151
DELISTED
THE MENS WAREHOUSE INC
MW
$1.8M 0.01%
36,832
+953
+3% +$47.3K
IDU icon
1152
iShares US Utilities ETF
IDU
$1.4B
$1.8M 0.01%
34,566
+25,716
+291% +$1.28M
MTN icon
1153
Vail Resorts
MTN
$5.39B
$1.8M 0.01%
25,796
+1,965
+8% +$139K
RDN icon
1154
Radian Group
RDN
$5.21B
$1.79M 0.01%
119,398
+2,522
+2% +$38.5K
DRH icon
1155
Diamondrock Hospitality Co
DRH
$2.71B
$1.79M 0.01%
152,658
+4,094
+3% +$48.9K
LNW
1156
DELISTED
Light & Wonder
LNW
$1.79M 0.01%
130,596
+766
+0.6% +$11.2K
ZD icon
1157
Ziff Davis
ZD
$1.94B
$1.79M 0.01%
41,085
+1,170
+3% +$49.4K
FTC icon
1158
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.79M 0.01%
42,800
+1,264
+3% +$52.1K
BTU
1159
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.78M 0.01%
7,276
+190
+3% +$48.2K
VGR
1160
DELISTED
Vector Group Ltd.
VGR
$1.78M 0.01%
156,232
+4,370
+3% +$43.8K
FLIR
1161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.01%
49,463
+338
+0.7% +$11.2K
ATI icon
1162
ATI
ATI
$28B
$1.78M 0.01%
47,159
-228
-0.5% -$7.67K
KOP icon
1163
Koppers
KOP
$981M
$1.78M 0.01%
43,063
+1,669
+4% +$68.2K
YELP icon
1164
Yelp
YELP
$1.41B
$1.77M 0.01%
23,052
+1,195
+5% +$101K
CYS
1165
DELISTED
CYS Investments Inc.
CYS
$1.77M 0.01%
214,099
-7,351
-3% -$60.8K
MTZ icon
1166
MasTec
MTZ
$21.4B
$1.77M 0.01%
40,697
+970
+2% +$36.8K
POT
1167
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 0.01%
48,792
+17,929
+58% +$603K
AVA icon
1168
Avista
AVA
$3.25B
$1.76M 0.01%
57,388
+6,008
+12% +$175K
IYR icon
1169
iShares US Real Estate ETF
IYR
$4.67B
$1.76M 0.01%
25,940
+15,362
+145% +$1.02M
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
$1.75M 0.01%
62,330
+1,550
+3% +$42.6K
MOAT icon
1171
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.75M 0.01%
59,621
+57,908
+3,381% +$1.66M
MKTX icon
1172
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.01%
29,323
-892
-3% -$55.1K
QLD icon
1173
ProShares Ultra QQQ
QLD
$13.8B
$1.74M 0.01%
558,464
+13,088
+2% +$41.1K
TSS
1174
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.01%
57,058
+242
+0.4% +$7.43K
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
$1.73M 0.01%
27,812
+747
+3% +$40.9K
45 46
47
48 49

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DCM
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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.