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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
CTIC
2476
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$302K ﹤0.01%
8,882
+62
+0.7% +$2.12K
MXI icon
2477
iShares Global Materials ETF
MXI
$362M
$301K ﹤0.01%
4,831
+597
+14% +$36.6K
OSUR icon
2478
OraSure Technologies
OSUR
$279M
$301K ﹤0.01%
37,760
+907
+2% +$6.34K
ENT
2479
DELISTED
Global Eagle Entertainment Inc.
ENT
$301K ﹤0.01%
762
+163
+27% +$67K
SYBT icon
2480
Stock Yards Bancorp
SYBT
$2.6B
$300K ﹤0.01%
14,238
+342
+2% +$6.84K
FBC
2481
DELISTED
Flagstar Bancorp, Inc. New
FBC
$300K ﹤0.01%
13,510
+324
+2% +$6.83K
VOC icon
2482
VOC Energy
VOC
$51.9M
$300K ﹤0.01%
20,615
+19,708
+2,173% +$296K
CPF icon
2483
Central Pacific Financial
CPF
$1B
$300K ﹤0.01%
14,842
+356
+2% +$6.97K
PZA icon
2484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$299K ﹤0.01%
12,413
-9,441
-43% -$224K
SGNT
2485
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$299K ﹤0.01%
12,795
+307
+2% +$6.71K
EVC icon
2486
Entravision Communication
EVC
$1.1B
$298K ﹤0.01%
44,493
-2,100
-5% -$13.3K
PAAS icon
2487
Pan American Silver
PAAS
$21.6B
$298K ﹤0.01%
23,139
-29,060
-56% -$389K
VSS icon
2488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$298K ﹤0.01%
2,784
-67
-2% -$6.99K
HHS icon
2489
Harte-Hanks
HHS
$16.9M
$298K ﹤0.01%
3,365
+90
+3% +$7K
AMAG
2490
DELISTED
AMAG Pharmaceuticals
AMAG
$297K ﹤0.01%
15,370
+1,052
+7% +$22.3K
WHG icon
2491
Westwood Holdings Group
WHG
$190M
$297K ﹤0.01%
4,742
+114
+2% +$6.68K
CIVB icon
2492
Civista Bancshares
CIVB
$589M
$297K ﹤0.01%
32,200
+14,200
+79% +$114K
INO icon
2493
Inovio Pharmaceuticals
INO
$69M
$297K ﹤0.01%
1,856
-336
-15% -$48.2K
BLDR icon
2494
Builders FirstSource
BLDR
$8.04B
$295K ﹤0.01%
32,371
-471
-1% -$3.82K
EBF icon
2495
Ennis
EBF
$564M
$295K ﹤0.01%
17,789
+427
+2% +$6.72K
MNR
2496
DELISTED
Monmouth Real Estate Investment Corp
MNR
$295K ﹤0.01%
30,895
-3,664
-11% -$34.4K
RTK
2497
DELISTED
Rentech, Inc.
RTK
$295K ﹤0.01%
15,510
+369
+2% +$6.86K
USCR
2498
DELISTED
U S Concrete, Inc.
USCR
$295K ﹤0.01%
12,540
+498
+4% +$11.6K
RPRX
2499
DELISTED
Repros Therapeutics Inc.
RPRX
$295K ﹤0.01%
16,611
+875
+6% +$16.9K
NPK icon
2500
National Presto Industries
NPK
$989M
$295K ﹤0.01%
3,774
+101
+3% +$7.89K
98 99
100
101 102

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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.