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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
VNR
1376
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.22M 0.01%
41,140
+1,164
+3% +$34.9K
RESI
1377
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.22M 0.01%
38,696
+10,639
+38% +$321K
PIR
1378
DELISTED
Pier 1 Imports, Inc.
PIR
$1.22M 0.01%
3,233
+68
+2% +$26.7K
PDCO
1379
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
29,209
-481
-2% -$19.6K
BCPC
1380
Balchem Corp
BCPC
$5.7B
$1.22M 0.01%
23,393
+641
+3% +$34.4K
PNNT
1381
Pennant Park Investment Corp
PNNT
$227M
$1.22M 0.01%
110,136
+3,767
+4% +$42.5K
SVXY icon
1382
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$1.22M 0.01%
+19,610
New +$1.22M
IGOV icon
1383
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.21M 0.01%
23,598
+3,108
+15% +$158K
IWC icon
1384
iShares Micro-Cap ETF
IWC
$1.5B
$1.21M 0.01%
15,709
-174
-1% -$13.4K
PAA icon
1385
Plains All American Pipeline
PAA
$16.3B
$1.21M 0.01%
22,026
+2,289
+12% +$120K
ACOR
1386
DELISTED
Acorda Therapeutics
ACOR
$1.21M 0.01%
267
+7
+3% +$28.3K
NWBI icon
1387
Northwest Bancshares
NWBI
$2.34B
$1.2M 0.01%
82,533
+2,065
+3% +$29.8K
NVS icon
1388
Novartis
NVS
$294B
$1.2M 0.01%
15,804
+562
+4% +$41K
OPK icon
1389
Opko Health
OPK
$1.01B
$1.2M 0.01%
129,047
+3,082
+2% +$27K
HDV
1390
iShares Core High Dividend ETF
HDV
$14.8B
$1.2M 0.01%
84,080
+26,660
+46% +$370K
CJES
1391
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.2M 0.01%
41,180
+1,015
+3% +$25K
NPO icon
1392
Enpro
NPO
$6.95B
$1.2M 0.01%
16,503
+464
+3% +$32.9K
SR icon
1393
Spire
SR
$4.78B
$1.2M 0.01%
25,398
+678
+3% +$30.8K
HTGC icon
1394
Hercules Capital
HTGC
$3.12B
$1.19M 0.01%
84,736
+3,880
+5% +$60.8K
CTB
1395
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M 0.01%
49,045
+2,334
+5% +$55.7K
AMSG
1396
DELISTED
Amsurg Corp
AMSG
$1.19M 0.01%
25,287
+697
+3% +$30.7K
IGF icon
1397
iShares Global Infrastructure ETF
IGF
$10.8B
$1.19M 0.01%
28,529
+1,678
+6% +$66.4K
EXXI
1398
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.18M 0.01%
50,171
-3,207
-6% -$75.4K
AEGN
1399
DELISTED
Aegion Corp
AEGN
$1.18M 0.01%
46,701
+6,776
+17% +$150K
AN icon
1400
AutoNation
AN
$7.13B
$1.18M 0.01%
22,184
-9,924
-31% -$505K
54 55
56
57 58

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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.