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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
LEA icon
2551
Lear
LEA
$8.18B
$278K ﹤0.01%
3,318
-47
-1% -$3.74K
COBZ
2552
DELISTED
CoBiz Financial,Inc
COBZ
$278K ﹤0.01%
24,104
+579
+2% +$6.55K
TOWN icon
2553
Towne Bank
TOWN
$3.42B
$278K ﹤0.01%
17,899
+430
+2% +$6.53K
ATSG
2554
DELISTED
Air Transport Services Group
ATSG
$278K ﹤0.01%
35,361
+847
+2% +$5.91K
FCEL icon
2555
FuelCell Energy
FCEL
$1.63B
$277K ﹤0.01%
26
+1
+4% +$8.68K
XOMA
2556
DELISTED
Xoma
XOMA
$277K ﹤0.01%
2,661
+98
+4% +$14.2K
SP
2557
DELISTED
SP Plus Corporation
SP
$277K ﹤0.01%
10,529
+252
+2% +$6.53K
RWJ icon
2558
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$276K ﹤0.01%
+15,147
New +$268K
HWKN icon
2559
Hawkins
HWKN
$2.71B
$276K ﹤0.01%
15,020
+398
+3% +$7.11K
ETO
2560
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$275K ﹤0.01%
11,383
+11,100
+3,922% +$267K
GNC
2561
DELISTED
GNC Holdings, Inc.
GNC
$275K ﹤0.01%
6,248
+2,156
+53% +$107K
RGEN icon
2562
Repligen
RGEN
$9.25B
$275K ﹤0.01%
21,380
+513
+2% +$7.36K
HRG
2563
DELISTED
HRG Group, Inc.
HRG
$275K ﹤0.01%
22,453
+539
+2% +$6.35K
CPE
2564
DELISTED
Callon Petroleum Company
CPE
$274K ﹤0.01%
3,271
+625
+24% +$44.1K
LBAI
2565
DELISTED
Lakeland Bancorp Inc
LBAI
$273K ﹤0.01%
25,518
+613
+2% +$6.68K
BANF icon
2566
BancFirst
BANF
$3.8B
$273K ﹤0.01%
9,638
+232
+2% +$6.38K
STON
2567
DELISTED
StoneMor Inc.
STON
$273K ﹤0.01%
10,839
+1,632
+18% +$41.4K
SCHH icon
2568
Schwab US REIT ETF
SCHH
$11.4B
$272K ﹤0.01%
16,452
+15,792
+2,393% +$253K
TWO
2569
Two Harbors Investment
TWO
$1.27B
$272K ﹤0.01%
3,320
+423
+15% +$34.1K
HTLF
2570
DELISTED
Heartland Financial USA, Inc.
HTLF
$272K ﹤0.01%
10,082
+242
+2% +$6.4K
HIX
2571
Western Asset High Income Fund II
HIX
$355M
$272K ﹤0.01%
29,084
+3,100
+12% +$28.8K
AMX icon
2572
America Movil
AMX
$71.2B
$272K ﹤0.01%
13,678
-66
-0.5% -$1.37K
MXWL
2573
DELISTED
Maxwell Technologies Inc
MXWL
$272K ﹤0.01%
21,043
+1,476
+8% +$15K
GPX
2574
DELISTED
GP Strategies Corp.
GPX
$272K ﹤0.01%
9,982
+240
+2% +$6.79K
CONE
2575
DELISTED
CyrusOne Inc Common Stock
CONE
$272K ﹤0.01%
13,040
+313
+2% +$6.81K
101 102
103
104 105

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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.