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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
GABC icon
2651
German American Bancorp
GABC
$1.9B
$249K ﹤0.01%
12,920
+311
+2% +$5.83K
TDG icon
2652
TransDigm Group
TDG
$67.7B
$249K ﹤0.01%
1,342
+324
+32% +$56.7K
CERS icon
2653
Cerus
CERS
$474M
$248K ﹤0.01%
51,705
+1,138
+2% +$7.31K
ETP
2654
DELISTED
Energy Transfer Partners, L.P.
ETP
$248K ﹤0.01%
5,460
-6,656
-55% -$266K
NEWS
2655
DELISTED
NewStar Financial, Inc.
NEWS
$247K ﹤0.01%
17,847
+429
+2% +$6.57K
MTW icon
2656
Manitowoc
MTW
$675M
$247K ﹤0.01%
8,679
-2,374
-21% -$60.8K
TMUS icon
2657
T-Mobile US
TMUS
$190B
$246K ﹤0.01%
7,461
-150
-2% -$4.75K
MG icon
2658
Mistras Group
MG
$512M
$246K ﹤0.01%
10,809
+260
+2% +$6K
UBNK
2659
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$246K ﹤0.01%
13,378
+321
+2% +$5.87K
PGH
2660
DELISTED
Pengrowth Energy Corporation
PGH
$246K ﹤0.01%
40,436
+10,446
+35% +$66.4K
CNR
2661
DELISTED
Cornerstone Building Brands, Inc.
CNR
$246K ﹤0.01%
14,075
+338
+2% +$6.02K
TSM icon
2662
TSMC
TSM
$2.18T
$246K ﹤0.01%
12,273
+8,263
+206% +$148K
PTRY
2663
DELISTED
PANTRY INC (THE)
PTRY
$246K ﹤0.01%
16,011
+384
+2% +$5.8K
LAYN
2664
DELISTED
Layne Christensen Co
LAYN
$245K ﹤0.01%
13,480
+324
+2% +$5.71K
MEG
2665
DELISTED
Media General, Inc
MEG
$245K ﹤0.01%
13,327
+320
+2% +$5.89K
OMER icon
2666
Omeros
OMER
$959M
$245K ﹤0.01%
20,273
+487
+2% +$5.98K
GST
2667
DELISTED
Gastar Exploration Inc.
GST
$244K ﹤0.01%
44,628
+906
+2% +$5.53K
NDP
2668
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$243K ﹤0.01%
+1,225
New +$240K
CHL
2669
DELISTED
China Mobile Limited
CHL
$242K ﹤0.01%
5,309
+2,585
+95% +$123K
SRDX
2670
DELISTED
Surmodics
SRDX
$242K ﹤0.01%
10,706
+213
+2% +$5.2K
LFCR icon
2671
Lifecore Biomedical
LFCR
$190M
$241K ﹤0.01%
21,631
-1,877
-8% -$20.6K
GPT
2672
DELISTED
Gramercy Property Trust
GPT
$241K ﹤0.01%
15,575
+2,440
+19% +$41.6K
NQS
2673
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$241K ﹤0.01%
18,207
+14,207
+355% +$187K
IIIN icon
2674
Insteel Industries
IIIN
$625M
$241K ﹤0.01%
12,253
+294
+2% +$5.78K
MFC icon
2675
Manulife Financial
MFC
$73.5B
$241K ﹤0.01%
12,475
-82
-0.7% -$1.57K
105 106
107
108 109

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DCM
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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.