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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
INCY icon
2526
Incyte
INCY
$24.4B
$287K ﹤0.01%
5,365
+1,446
+37% +$89.7K
BNCL
2527
DELISTED
Beneficial Bancorp, Inc.
BNCL
$287K ﹤0.01%
23,912
+574
+2% +$6.31K
BUSE icon
2528
First Busey Corp
BUSE
$2.56B
$287K ﹤0.01%
16,473
+445
+3% +$7.74K
FBNC icon
2529
First Bancorp
FBNC
$2.68B
$285K ﹤0.01%
15,024
+321
+2% +$5.73K
IPHI
2530
DELISTED
INPHI CORPORATION
IPHI
$285K ﹤0.01%
17,724
+426
+2% +$5.75K
BUD icon
2531
AB InBev
BUD
$165B
$285K ﹤0.01%
2,707
-34
-1% -$3.45K
BANC icon
2532
Banc of California
BANC
$2.97B
$285K ﹤0.01%
23,226
+267
+1% +$3.46K
OVV icon
2533
Ovintiv
OVV
$16.4B
$285K ﹤0.01%
2,661
-402
-13% -$38.1K
STWD icon
2534
Starwood Property Trust
STWD
$6.09B
$284K ﹤0.01%
12,047
-2,754
-19% -$65.4K
USPH icon
2535
US Physical Therapy
USPH
$1.22B
$284K ﹤0.01%
8,207
+197
+2% +$6.54K
CUBI icon
2536
Customers Bancorp
CUBI
$2.77B
$283K ﹤0.01%
14,937
+359
+2% +$6.55K
MRVL icon
2537
Marvell Technology
MRVL
$196B
$283K ﹤0.01%
17,984
+1
+0% +$15
OPCH icon
2538
Option Care Health
OPCH
$3.56B
$283K ﹤0.01%
10,142
+238
+2% +$7.35K
UN
2539
DELISTED
Unilever NV New York Registry Shares
UN
$283K ﹤0.01%
6,883
+1,452
+27% +$56.5K
TCBK icon
2540
TriCo Bancshares
TCBK
$1.83B
$282K ﹤0.01%
10,892
+262
+2% +$6.75K
SGI
2541
DELISTED
Silicon Graphics Intl.
SGI
$282K ﹤0.01%
22,998
+552
+2% +$7.06K
DTSI
2542
DELISTED
DTS, Inc.
DTSI
$281K ﹤0.01%
14,236
+381
+3% +$8.04K
EVV
2543
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$281K ﹤0.01%
18,429
+13,725
+292% +$210K
GNCMA
2544
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$280K ﹤0.01%
24,502
+656
+3% +$6.94K
HZO icon
2545
MarineMax
HZO
$788M
$279K ﹤0.01%
18,381
+517
+3% +$7.84K
WFC.PRL icon
2546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$279K ﹤0.01%
238
+20
+9% +$23.2K
HSII
2547
DELISTED
Heidrick & Struggles
HSII
$279K ﹤0.01%
13,908
+369
+3% +$6.84K
EQNR icon
2548
Equinor
EQNR
$92.4B
$278K ﹤0.01%
9,865
+6,291
+176% +$162K
WSR
2549
DELISTED
Whitestone REIT
WSR
$278K ﹤0.01%
19,252
+5,088
+36% +$71.2K
KAI icon
2550
Kadant
KAI
$3.99B
$278K ﹤0.01%
7,620
+183
+2% +$6.93K
100 101
102
103 104

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
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MA
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FFWA
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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.