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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
RDS.A
1701
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$812K ﹤0.01%
11,901
-1,596
-12% -$107K
FFBC icon
1702
First Financial Bancorp
FFBC
$3.55B
$812K ﹤0.01%
45,152
+1,197
+3% +$20.5K
MTOR
1703
DELISTED
MERITOR, Inc.
MTOR
$812K ﹤0.01%
66,261
+1,591
+2% +$17.9K
XLY icon
1704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$811K ﹤0.01%
25,068
-108,050
-81% -$3.52M
LINE
1705
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$810K ﹤0.01%
28,599
-2,915
-9% -$91.9K
KWR icon
1706
Quaker Houghton
KWR
$2.88B
$810K ﹤0.01%
10,269
+277
+3% +$20.6K
CCMP
1707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$808K ﹤0.01%
18,368
+648
+4% +$28.3K
OMCL icon
1708
Omnicell
OMCL
$1.64B
$807K ﹤0.01%
28,196
+1,126
+4% +$30.8K
SPHB icon
1709
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$807K ﹤0.01%
25,927
+25,369
+4,546% +$774K
DWRE
1710
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$807K ﹤0.01%
12,594
+301
+2% +$20.9K
XLI icon
1711
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$807K ﹤0.01%
15,416
-18,627
-55% -$957K
CUB
1712
DELISTED
Cubic Corporation
CUB
$806K ﹤0.01%
15,786
+421
+3% +$21.8K
IXP icon
1713
iShares Global Comm Services ETF
IXP
$571M
$806K ﹤0.01%
12,058
+3,214
+36% +$213K
AIR icon
1714
AAR Corp
AIR
$5.89B
$805K ﹤0.01%
31,018
+831
+3% +$23.2K
HT
1715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$805K ﹤0.01%
34,508
+901
+3% +$20.1K
ILG
1716
DELISTED
ILG, Inc Common Stock
ILG
$805K ﹤0.01%
30,779
+832
+3% +$22.9K
CHY
1717
Calamos Convertible and High Income Fund
CHY
$1.04B
$804K ﹤0.01%
59,645
+3,113
+6% +$41.7K
CWT icon
1718
California Water Service
CWT
$3.06B
$802K ﹤0.01%
33,504
+779
+2% +$17.9K
LAB icon
1719
Standard BioTools
LAB
$313M
$802K ﹤0.01%
18,196
+725
+4% +$31.9K
WBMD
1720
DELISTED
WebMD Health Corp.
WBMD
$800K ﹤0.01%
19,332
-36
-0.2% -$1.62K
KKD
1721
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$800K ﹤0.01%
45,124
+1,069
+2% +$19.8K
FEX icon
1722
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$800K ﹤0.01%
18,988
+5,064
+36% +$208K
PIE icon
1723
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$799K ﹤0.01%
45,134
-4,713
-9% -$81.9K
AGNC icon
1724
AGNC Investment
AGNC
$12.6B
$798K ﹤0.01%
37,150
+681
+2% +$14.6K
FSS icon
1725
Federal Signal
FSS
$7.8B
$797K ﹤0.01%
53,500
+2,274
+4% +$30.9K
67 68
69
70 71

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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.