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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
ZLTQ
2701
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$236K ﹤0.01%
12,020
+289
+2% +$5.64K
SCAI
2702
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$235K ﹤0.01%
7,647
+184
+2% +$5.94K
SHOE
2703
Shoe Station Group
SHOE
$428M
$235K ﹤0.01%
20,406
+490
+2% +$6.21K
NSLR
2704
Neostellar Capital Corp
NSLR
$254M
$235K ﹤0.01%
35,641
+2,118
+6% +$17.1K
IYY icon
2705
iShares Dow Jones US ETF
IYY
$3.06B
$234K ﹤0.01%
4,946
+216
+5% +$10.1K
FORM icon
2706
FormFactor
FORM
$9.17B
$234K ﹤0.01%
36,680
+881
+2% +$5.86K
UFI icon
2707
UNIFI
UFI
$134M
$234K ﹤0.01%
10,151
+244
+2% +$5.95K
VCRA
2708
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$234K ﹤0.01%
14,336
+344
+2% +$5.8K
VTG
2709
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$234K ﹤0.01%
136,670
+3,282
+2% +$5.72K
SOCL icon
2710
Global X Social Media ETF
SOCL
$93.4M
$233K ﹤0.01%
11,966
+9,125
+321% +$195K
AGM icon
2711
Federal Agricultural Mortgage
AGM
$2.56B
$233K ﹤0.01%
7,008
+168
+2% +$5.3K
SNLN
2712
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$233K ﹤0.01%
11,700
+4,300
+58% +$85.9K
UVSP icon
2713
Univest Financial
UVSP
$1.18B
$233K ﹤0.01%
11,351
+273
+2% +$5.3K
EWN icon
2714
iShares MSCI Netherlands ETF
EWN
$637M
$233K ﹤0.01%
8,904
+914
+11% +$23.2K
SEAC
2715
DELISTED
Seachange International Inc
SEAC
$232K ﹤0.01%
1,113
+27
+2% +$6.13K
NWPX icon
2716
NWPX Infrastructure Inc
NWPX
$1.15B
$232K ﹤0.01%
6,417
+154
+2% +$5.5K
BAGL
2717
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$231K ﹤0.01%
14,055
+138
+1% +$2.16K
NTLS
2718
DELISTED
NTELOS HLDGS CORP COM
NTLS
$231K ﹤0.01%
17,137
+521
+3% +$8.49K
AOA icon
2719
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$231K ﹤0.01%
5,100
+100
+2% +$4.44K
INWK
2720
DELISTED
InnerWorkings, Inc.
INWK
$231K ﹤0.01%
30,146
+724
+2% +$5.59K
TOO
2721
DELISTED
Teekay Offshore Partners L.P.
TOO
$231K ﹤0.01%
7,047
– –
GLPW
2722
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$230K ﹤0.01%
11,569
+278
+2% +$5.16K
RIGL icon
2723
Rigel Pharmaceuticals
RIGL
$750M
$230K ﹤0.01%
5,925
+142
+2% +$5.06K
CALX icon
2724
Calix
CALX
$2.39B
$229K ﹤0.01%
27,223
+654
+2% +$5.48K
NNBR icon
2725
NN Inc
NNBR
$311M
$229K ﹤0.01%
11,633
+279
+2% +$5.31K
107 108
109
110 111

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PL
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OWM
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NFSG
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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.