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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
CBB
1976
DELISTED
Cincinnati Bell Inc.
CBB
$562K ﹤0.01%
32,497
+885
+3% +$15.6K
CHCO icon
1977
City Holding Co
CHCO
$2.04B
$561K ﹤0.01%
12,514
+325
+3% +$14.6K
EZU icon
1978
iShare MSCI Eurozone ETF
EZU
$9.84B
$561K ﹤0.01%
13,268
+6,041
+84% +$248K
WSBC icon
1979
WesBanco
WSBC
$4B
$561K ﹤0.01%
17,619
+423
+2% +$12.6K
UWM icon
1980
ProShares Ultra Russell2000
UWM
$244M
$561K ﹤0.01%
26,008
+25,196
+3,103% +$534K
PGF icon
1981
Invesco Financial Preferred ETF
PGF
$672M
$560K ﹤0.01%
31,492
+737
+2% +$12.9K
CODI icon
1982
Compass Diversified
CODI
$810M
$560K ﹤0.01%
29,589
-2,666
-8% -$49.2K
MCF
1983
DELISTED
Contango Oil & Gas Co.
MCF
$558K ﹤0.01%
11,696
+337
+3% +$15.4K
GTY
1984
Getty Realty Corp
GTY
$2.06B
$558K ﹤0.01%
29,893
-477
-2% -$8.86K
ERF
1985
DELISTED
Enerplus Corporation
ERF
$558K ﹤0.01%
28,039
+1,228
+5% +$23K
SMP icon
1986
Standard Motor Products
SMP
$879M
$557K ﹤0.01%
15,578
+406
+3% +$13.8K
DBC icon
1987
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$557K ﹤0.01%
21,332
-2,996
-12% -$76.6K
ASRT
1988
DELISTED
Assertio
ASRT
$557K ﹤0.01%
640
+13
+2% +$9.91K
BH icon
1989
Biglari Holdings Class B
BH
$1.22B
$556K ﹤0.01%
1,842
-38
-2% -$10.9K
VRTU
1990
DELISTED
Virtusa Corporation
VRTU
$555K ﹤0.01%
16,566
+723
+5% +$25.6K
CENX icon
1991
Century Aluminum
CENX
$4.55B
$554K ﹤0.01%
41,916
+2,829
+7% +$32.9K
XXIA
1992
DELISTED
Ixia
XXIA
$551K ﹤0.01%
44,098
+1,183
+3% +$15.1K
ELGX
1993
DELISTED
Endologix Inc
ELGX
$551K ﹤0.01%
4,280
+103
+2% +$16K
ORIT
1994
DELISTED
Oritani Financial Corp. New
ORIT
$551K ﹤0.01%
34,825
+925
+3% +$14.5K
STBA icon
1995
S&T Bancorp
STBA
$1.82B
$550K ﹤0.01%
23,215
+623
+3% +$14.7K
LBTYA icon
1996
Liberty Global Class A
LBTYA
$3.68B
$547K ﹤0.01%
15,950
-15,880
-50% -$558K
CTS icon
1997
CTS Corp
CTS
$1.89B
$547K ﹤0.01%
26,201
+705
+3% +$14.1K
EEB
1998
DELISTED
Invesco BRIC ETF
EEB
$547K ﹤0.01%
16,863
-764
-4% -$24.3K
BG icon
1999
Bunge Global
BG
$20.9B
$547K ﹤0.01%
6,876
+11
+0.2% +$866
SPTM icon
2000
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$547K ﹤0.01%
23,196
– –
78 79
80
81 82

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PL
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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.