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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
SCHC icon
2501
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$295K ﹤0.01%
8,922
+459
+5% +$14.7K
AMRI
2502
DELISTED
Albany Molecular Research Inc
AMRI
$294K ﹤0.01%
15,819
+380
+2% +$5.23K
CSQ icon
2503
Calamos Strategic Total Return Fund
CSQ
$3.35B
$294K ﹤0.01%
26,443
+20,987
+385% +$230K
IGR
2504
CBRE Global Real Estate Income Fund
IGR
$713M
$294K ﹤0.01%
35,213
+18,963
+117% +$155K
VASC
2505
DELISTED
Vascular Solutions Inc
VASC
$294K ﹤0.01%
11,226
+70
+0.6% +$1.74K
EXG icon
2506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$294K ﹤0.01%
29,105
-10,594
-27% -$107K
DOX icon
2507
Amdocs
DOX
$6.22B
$294K ﹤0.01%
6,324
– –
SQNM
2508
DELISTED
SEQUENOM INC NEW
SQNM
$294K ﹤0.01%
119,902
+1,880
+2% +$4.48K
SMA
2509
DELISTED
SYMMETRY MEDICAL INC
SMA
$293K ﹤0.01%
29,136
+805
+3% +$8.02K
COWN
2510
DELISTED
Cowen Inc. Class A Common Stock
COWN
$293K ﹤0.01%
16,601
+398
+2% +$6.55K
OB
2511
DELISTED
Onebeacon Insurance Group Ltd
OB
$292K ﹤0.01%
18,908
+1,043
+6% +$15.9K
NRP icon
2512
Natural Resource Partners
NRP
$1.42B
$292K ﹤0.01%
1,836
-395
-18% -$63.6K
PGTI
2513
DELISTED
PGT, Inc.
PGTI
$292K ﹤0.01%
25,358
+3,342
+15% +$37.4K
LABL
2514
DELISTED
Multi-Color Corp
LABL
$292K ﹤0.01%
8,331
+200
+2% +$6.93K
RTEC
2515
DELISTED
Rudolph Technologies Inc
RTEC
$291K ﹤0.01%
25,536
+685
+3% +$7.8K
HMHC
2516
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$290K ﹤0.01%
14,272
+343
+2% +$6.59K
CAI
2517
DELISTED
CAI International, Inc.
CAI
$290K ﹤0.01%
11,753
+357
+3% +$8.05K
MIC
2518
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$289K ﹤0.01%
5,055
+4,547
+895% +$249K
XRT icon
2519
State Street SPDR S&P Retail ETF
XRT
$327M
$289K ﹤0.01%
6,866
-3,312
-33% -$139K
PRKR
2520
DELISTED
Parkervision Inc
PRKR
$289K ﹤0.01%
6,020
+145
+2% +$7.05K
AAIC
2521
DELISTED
Arlington Asset Investment Corp.
AAIC
$288K ﹤0.01%
10,885
+261
+2% +$6.89K
IGV icon
2522
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$288K ﹤0.01%
17,305
+17,215
+19,128% +$289K
XCRA
2523
DELISTED
Xcerra Corporation
XCRA
$288K ﹤0.01%
32,333
+776
+2% +$6.97K
MLPG
2524
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$288K ﹤0.01%
7,879
+1,245
+19% +$44.9K
AMPE
2525
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$288K ﹤0.01%
151
+15
+11% +$35.5K
99 100
101
102 103

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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.