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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
BOKF icon
2351
BOK Financial
BOKF
$8.74B
$350K ﹤0.01%
5,073
+548
+12% +$35.9K
ANGI icon
2352
Angi Inc
ANGI
$196M
$350K ﹤0.01%
2,873
+69
+2% +$10.1K
IQNT
2353
DELISTED
Inteliquent, Inc.
IQNT
$349K ﹤0.01%
24,005
+531
+2% +$6.63K
SAAS
2354
DELISTED
inContact, Inc.
SAAS
$348K ﹤0.01%
36,286
+871
+2% +$8.01K
BZH icon
2355
Beazer Homes USA
BZH
$907M
$348K ﹤0.01%
17,346
+610
+4% +$13.3K
BOE icon
2356
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$348K ﹤0.01%
23,769
+6,615
+39% +$97.7K
TCP
2357
DELISTED
TC Pipelines LP
TCP
$348K ﹤0.01%
7,253
-887
-11% -$41.5K
JTP
2358
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$348K ﹤0.01%
43,184
+7,767
+22% +$61.5K
POWR
2359
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$347K ﹤0.01%
14,804
+453
+3% +$9.62K
WSTC
2360
DELISTED
West Corporation
WSTC
$347K ﹤0.01%
14,486
+348
+2% +$8.53K
JQC icon
2361
Nuveen Credit Strategies Income Fund
JQC
$711M
$347K ﹤0.01%
36,442
+9,390
+35% +$89.7K
AMTD
2362
DELISTED
TD Ameritrade Holding Corp
AMTD
$346K ﹤0.01%
10,201
+1,200
+13% +$39.2K
ESNT icon
2363
Essent Group
ESNT
$6.33B
$346K ﹤0.01%
15,413
+370
+2% +$8.86K
CDR
2364
DELISTED
Cedar Realty Trust, Inc
CDR
$346K ﹤0.01%
8,568
+313
+4% +$13K
THI
2365
DELISTED
TIM HORTONS INC COM, CANADA
THI
$345K ﹤0.01%
6,242
+892
+17% +$48.2K
UAL icon
2366
United Airlines
UAL
$42.1B
$345K ﹤0.01%
7,730
+42
+0.5% +$1.89K
ANAC
2367
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$345K ﹤0.01%
17,230
+414
+2% +$8.03K
SMB icon
2368
VanEck Short Muni ETF
SMB
$312M
$345K ﹤0.01%
19,600
-1,500
-7% -$26.4K
SHOR
2369
DELISTED
ShoreTel, Inc.
SHOR
$344K ﹤0.01%
40,023
+961
+2% +$8.29K
CALD
2370
DELISTED
Callidus Software, Inc.
CALD
$344K ﹤0.01%
27,456
+659
+2% +$8.66K
SPNT icon
2371
SiriusPoint
SPNT
$2.68B
$343K ﹤0.01%
21,644
+2,414
+13% +$38.9K
MRTN icon
2372
Marten Transport
MRTN
$1.22B
$343K ﹤0.01%
39,800
+955
+2% +$7.61K
TCRT icon
2373
Alaunos Therapeutics
TCRT
$4.86M
$342K ﹤0.01%
498
+9
+2% +$6.03K
PEGI
2374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$339K ﹤0.01%
12,511
+300
+2% +$8.4K
RWK icon
2375
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$339K ﹤0.01%
7,442
+5,984
+410% +$266K
93 94
95
96 97

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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.