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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
AWF
2426
AllianceBernstein Global High Income Fund
AWF
$872M
$319K ﹤0.01%
21,644
+2,396
+12% +$35.2K
BFAM icon
2427
Bright Horizons
BFAM
$3.86B
$319K ﹤0.01%
8,163
+194
+2% +$7.4K
CHW
2428
Calamos Global Dynamic Income Fund
CHW
$545M
$319K ﹤0.01%
35,469
-7,810
-18% -$70K
KYTH
2429
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$319K ﹤0.01%
8,013
+192
+2% +$8.59K
MKL icon
2430
Markel Group
MKL
$23.2B
$318K ﹤0.01%
534
– –
GBL
2431
DELISTED
GAMCO Investors, Inc.
GBL
$318K ﹤0.01%
7,608
+182
+2% +$7.94K
TAYC
2432
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$318K ﹤0.01%
13,288
+352
+3% +$8.32K
XLG icon
2433
Invesco S&P 500 Top 50 ETF
XLG
$11B
$317K ﹤0.01%
24,480
+6,360
+35% +$81.1K
LVLT
2434
DELISTED
Level 3 Communications Inc
LVLT
$317K ﹤0.01%
8,109
+172
+2% +$6.19K
PCY icon
2435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$317K ﹤0.01%
11,334
+3,525
+45% +$96.1K
STEW
2436
SRH Total Return Fund
STEW
$1.81B
$317K ﹤0.01%
+39,000
New +$307K
PPL.PRW
2437
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$316K ﹤0.01%
5,775
– –
WMC
2438
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$316K ﹤0.01%
2,019
+306
+18% +$47.9K
USNA icon
2439
Usana Health Sciences
USNA
$286M
$315K ﹤0.01%
8,362
+196
+2% +$6.85K
BGY icon
2440
BlackRock Enhanced International Dividend Trust
BGY
$529M
$315K ﹤0.01%
39,074
-2,300
-6% -$18.7K
DVM
2441
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$315K ﹤0.01%
+20,388
New +$309K
MOVE
2442
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$314K ﹤0.01%
27,137
+651
+2% +$8.8K
ZEP
2443
DELISTED
ZEP INC COM STK (DE)
ZEP
$314K ﹤0.01%
17,718
+491
+3% +$8.44K
IGE icon
2444
iShares North American Natural Resources ETF
IGE
$758M
$313K ﹤0.01%
7,074
+320
+5% +$13.7K
BFS
2445
Saul Centers
BFS
$841M
$313K ﹤0.01%
6,617
+181
+3% +$8.45K
CXO
2446
DELISTED
CONCHO RESOURCES INC.
CXO
$313K ﹤0.01%
2,555
+835
+49% +$91.9K
PBA icon
2447
Pembina Pipeline
PBA
$27.6B
$313K ﹤0.01%
8,206
+2,104
+34% +$74.3K
HTO
2448
H2O America
HTO
$2.62B
$312K ﹤0.01%
10,556
+253
+2% +$7.33K
NGLS
2449
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$312K ﹤0.01%
5,538
-9,555
-63% -$505K
SGYP
2450
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$311K ﹤0.01%
58,658
-3,544
-6% -$19.9K
96 97
98
99 100

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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.