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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
FWONA icon
1226
Liberty Media Series A
FWONA
$22.1B
$1.61M 0.01%
69,371
+962
+1% +$23K
SSO icon
1227
ProShares Ultra S&P500
SSO
$8.29B
$1.61M 0.01%
244,160
+18,560
+8% +$117K
TRND
1228
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$1.6M 0.01%
43,589
+18,906
+77% +$681K
OCSL icon
1229
Oaktree Specialty Lending
OCSL
$1.06B
$1.6M 0.01%
56,313
+318
+0.6% +$9.06K
XSLV icon
1230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.59M 0.01%
50,108
+1,755
+4% +$54.3K
SAM icon
1231
Boston Beer
SAM
$1.92B
$1.59M 0.01%
6,501
+189
+3% +$43.1K
FFIN icon
1232
First Financial Bankshares
FFIN
$5.06B
$1.59M 0.01%
102,932
-9,944
-9% -$154K
B
1233
DELISTED
Barnes Group Inc.
B
$1.59M 0.01%
41,318
+1,222
+3% +$46.5K
DLN icon
1234
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.59M 0.01%
46,952
+40,382
+615% +$1.33M
X
1235
DELISTED
US Steel
X
$1.59M 0.01%
57,415
-4,821
-8% -$126K
ICON
1236
DELISTED
Iconix Brand Group, Inc.
ICON
$1.58M 0.01%
4,026
-3,148
-44% -$1.23M
QLIK
1237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.57M 0.01%
59,177
+1,421
+2% +$39.7K
MWIV
1238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.57M 0.01%
10,103
+269
+3% +$45.1K
AIV
1239
Aimco
AIV
$381M
$1.57M 0.01%
390,151
+4,692
+1% +$18K
PBYI icon
1240
Puma Biotechnology
PBYI
$407M
$1.57M 0.01%
15,061
+362
+2% +$42.5K
LXP icon
1241
LXP Industrial Trust
LXP
$3.58B
$1.56M 0.01%
28,661
+634
+2% +$34.4K
CUBE icon
1242
CubeSmart
CUBE
$9.5B
$1.56M 0.01%
91,023
+2,175
+2% +$36.4K
UBSI icon
1243
United Bankshares
UBSI
$6.72B
$1.56M 0.01%
50,942
+12,364
+32% +$371K
BMS
1244
DELISTED
Bemis
BMS
$1.56M 0.01%
39,740
– –
IBND icon
1245
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.56M 0.01%
41,690
+4,512
+12% +$167K
EGP icon
1246
EastGroup Properties
EGP
$10.9B
$1.55M 0.01%
24,668
+954
+4% +$57.6K
HITT
1247
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.55M 0.01%
24,608
+646
+3% +$38.5K
ABCO
1248
DELISTED
Advisory Board Co
ABCO
$1.55M 0.01%
24,140
+580
+2% +$36.8K
PVTB
1249
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 0.01%
50,732
+1,364
+3% +$39.6K
RSO
1250
DELISTED
Resource Capital Corp.
RSO
$1.55M 0.01%
69,390
+47,248
+213% +$1.11M
48 49
50
51 52

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SAM
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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.