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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
PPA icon
2576
Invesco Aerospace & Defense ETF
PPA
$8.7B
$271K ﹤0.01%
8,360
-12,644
-60% -$402K
LXRX icon
2577
Lexicon Pharmaceuticals
LXRX
$1.1B
$271K ﹤0.01%
22,368
+531
+2% +$6.79K
CENTA icon
2578
Central Garden & Pet Co Class A
CENTA
$2.44B
$270K ﹤0.01%
40,883
+1,114
+3% +$6.31K
GSIG
2579
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$270K ﹤0.01%
20,639
+496
+2% +$5.82K
ATRS
2580
DELISTED
Antares Pharma, Inc.
ATRS
$269K ﹤0.01%
76,903
+1,841
+2% +$8.17K
COKE icon
2581
Coca-Cola Consolidated
COKE
$12.8B
$269K ﹤0.01%
31,660
+760
+2% +$5.82K
FAM
2582
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$269K ﹤0.01%
19,279
-951
-5% -$13.2K
SUPX
2583
DELISTED
SUPERTEX INC
SUPX
$269K ﹤0.01%
8,151
+622
+8% +$18.6K
EOX
2584
DELISTED
EMERALD OIL INC (MT)
EOX
$269K ﹤0.01%
1,999
+46
+2% +$6.76K
AMWD
2585
DELISTED
American Woodmark
AMWD
$269K ﹤0.01%
7,979
+229
+3% +$7.87K
TSRO
2586
DELISTED
TESARO, Inc.
TSRO
$268K ﹤0.01%
9,097
+218
+2% +$6.87K
CALL
2587
DELISTED
magicJack VocalTec Ltd
CALL
$268K ﹤0.01%
12,615
+303
+2% +$5.18K
PSLV icon
2588
Sprott Physical Silver Trust
PSLV
$13.2B
$268K ﹤0.01%
34,159
+21,863
+178% +$179K
ATRC icon
2589
AtriCure
ATRC
$2.11B
$268K ﹤0.01%
14,234
+342
+2% +$7.01K
ORN icon
2590
Orion Group Holdings
ORN
$418M
$268K ﹤0.01%
21,291
+571
+3% +$6.51K
RXL icon
2591
ProShares Ultra Health Care
RXL
$87.2M
$267K ﹤0.01%
23,704
+7,488
+46% +$82.7K
IL
2592
DELISTED
IntraLinks Holdings Inc.
IL
$267K ﹤0.01%
26,108
+627
+2% +$6.84K
CQP icon
2593
Cheniere Energy
CQP
$31.3B
$266K ﹤0.01%
8,873
-598
-6% -$17.2K
MYCC
2594
DELISTED
ClubCorp Holdings, Inc.
MYCC
$266K ﹤0.01%
14,076
+338
+2% +$6.06K
LIOX
2595
DELISTED
Lionbridge Technologies
LIOX
$266K ﹤0.01%
39,600
+951
+2% +$6.13K
JRN
2596
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$266K ﹤0.01%
29,989
+720
+2% +$6.39K
GHM icon
2597
Graham Corp
GHM
$1.31B
$266K ﹤0.01%
8,342
+1,304
+19% +$45.7K
MNI
2598
DELISTED
The McClatchy Company Class A Common Stock
MNI
$265K ﹤0.01%
4,133
+100
+2% +$5.1K
OPLK
2599
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$265K ﹤0.01%
14,770
+400
+3% +$7.1K
RT
2600
DELISTED
Ruby Tuesday Georgia
RT
$265K ﹤0.01%
47,273
+1,265
+3% +$7.28K
102 103
104
105 106

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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.