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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
CM icon
2776
Canadian Imperial Bank of Commerce
CM
$108B
$216K ﹤0.01%
5,106
-2,084
-29% -$84K
IMKTA icon
2777
Ingles Markets
IMKTA
$1.67B
$215K ﹤0.01%
9,042
+193
+2% +$4.76K
ISEE
2778
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$215K ﹤0.01%
6,026
+145
+2% +$4.89K
UTI icon
2779
Universal Technical Institute
UTI
$1.59B
$215K ﹤0.01%
16,591
+468
+3% +$6.15K
LTS
2780
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$214K ﹤0.01%
71,022
+1,681
+2% +$4.73K
DBP icon
2781
Invesco DB Precious Metals Fund
DBP
$255M
$214K ﹤0.01%
5,182
+1,077
+26% +$45.2K
INSY
2782
DELISTED
Insys Therapeutics, Inc.
INSY
$214K ﹤0.01%
10,332
+249
+2% +$4.94K
CAC icon
2783
Camden National
CAC
$976M
$214K ﹤0.01%
7,790
+188
+2% +$4.82K
HGI
2784
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$214K ﹤0.01%
11,300
-100
-0.9% -$1.85K
UCTT
2785
Ultra Clean Holdings
UCTT
$3.95B
$214K ﹤0.01%
16,239
+390
+2% +$4.87K
FXN icon
2786
First Trust Energy AlphaDEX Fund
FXN
$368M
$213K ﹤0.01%
8,134
+735
+10% +$18.3K
TWTR
2787
DELISTED
Twitter, Inc.
TWTR
$213K ﹤0.01%
4,557
+1,609
+55% +$91K
XOXO
2788
DELISTED
Xo Group Inc
XOXO
$213K ﹤0.01%
20,959
+793
+4% +$9.79K
BGFV
2789
DELISTED
Big 5 Sporting Goods
BGFV
$212K ﹤0.01%
13,232
+357
+3% +$5.94K
REX icon
2790
REX American Resources
REX
$1.41B
$212K ﹤0.01%
22,314
+534
+2% +$4.09K
RCPT
2791
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$212K ﹤0.01%
5,054
-181
-3% -$7.78K
NQM
2792
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K ﹤0.01%
15,000
+14,883
+12,721% +$209K
FXA icon
2793
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$212K ﹤0.01%
2,278
+1,303
+134% +$117K
AORT icon
2794
Artivion
AORT
$1.32B
$211K ﹤0.01%
21,217
+589
+3% +$6.04K
SCTY
2795
DELISTED
SolarCity Corporation
SCTY
$211K ﹤0.01%
3,372
+1,271
+60% +$91.7K
VIS icon
2796
Vanguard Industrials ETF
VIS
$8.39B
$211K ﹤0.01%
2,094
-5,458
-72% -$538K
GLO
2797
Clough Global Opportunities Fund
GLO
$257M
$211K ﹤0.01%
16,516
+12,700
+333% +$164K
SEP
2798
DELISTED
Spectra Engy Parters Lp
SEP
$210K ﹤0.01%
4,300
+3,500
+438% +$161K
GSBC icon
2799
Great Southern Bancorp
GSBC
$878M
$210K ﹤0.01%
7,003
+168
+2% +$4.86K
HHY
2800
DELISTED
Brookfield High Income Fund Inc.
HHY
$210K ﹤0.01%
20,860
-2,080
-9% -$20.6K
110 111
112
113 114

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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.