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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
CEF icon
2601
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$265K ﹤0.01%
19,262
+3,139
+19% +$44.6K
RSE
2602
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$265K ﹤0.01%
15,368
+426
+3% +$7.76K
PETS icon
2603
PetMed Express
PETS
$42.3M
$264K ﹤0.01%
19,714
+422
+2% +$5.85K
PXF icon
2604
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$264K ﹤0.01%
6,019
+4,824
+404% +$210K
BMTC
2605
DELISTED
Bryn Mawr Bank Corp
BMTC
$264K ﹤0.01%
9,188
+221
+2% +$6.3K
CBR
2606
DELISTED
CIBER Inc.
CBR
$264K ﹤0.01%
57,617
+1,630
+3% +$7.07K
ANGO icon
2607
AngioDynamics
ANGO
$649M
$264K ﹤0.01%
16,748
+402
+2% +$6.55K
UVE icon
2608
Universal Insurance Holdings
UVE
$1.23B
$263K ﹤0.01%
20,719
-504
-2% -$6.41K
NGVC icon
2609
Vitamin Cottage Natural Grocers
NGVC
$654M
$263K ﹤0.01%
6,026
+145
+2% +$5.91K
EFSC icon
2610
Enterprise Financial Services Corp
EFSC
$2.39B
$263K ﹤0.01%
13,108
+315
+2% +$6.02K
PBP icon
2611
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$262K ﹤0.01%
12,445
-358
-3% -$7.46K
GAIN icon
2612
Gladstone Investment Corp
GAIN
$661M
$262K ﹤0.01%
31,726
+13,532
+74% +$109K
FFG
2613
DELISTED
FBL Financial Group
FFG
$262K ﹤0.01%
6,038
+145
+2% +$6.01K
ALG icon
2614
Alamo Group
ALG
$2.05B
$262K ﹤0.01%
4,814
+116
+2% +$6.26K
FDD icon
2615
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$261K ﹤0.01%
18,161
+414
+2% +$5.79K
NIO
2616
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$261K ﹤0.01%
18,984
+8,929
+89% +$121K
TD icon
2617
Toronto Dominion Bank
TD
$200B
$261K ﹤0.01%
5,555
+1,639
+42% +$73.9K
PFBC icon
2618
Preferred Bank
PFBC
$1.25B
$260K ﹤0.01%
10,030
+2,290
+30% +$52.1K
GTS
2619
DELISTED
Triple-S Management Corporation
GTS
$260K ﹤0.01%
16,926
+407
+2% +$6.78K
KBWD icon
2620
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$260K ﹤0.01%
10,171
+3,593
+55% +$91.6K
HTD
2621
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$260K ﹤0.01%
13,036
+11,000
+540% +$208K
SLYV icon
2622
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$259K ﹤0.01%
4,798
+200
+4% +$10.5K
ATMP icon
2623
iPath Select MLP ETN
ATMP
$621M
$259K ﹤0.01%
+9,348
New +$255K
IIP
2624
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$259K ﹤0.01%
36,540
+875
+2% +$6.2K
QLYS icon
2625
Qualys
QLYS
$6.35B
$258K ﹤0.01%
10,128
+243
+2% +$6.56K
103 104
105
106 107

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PL
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OWM
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PM
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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.