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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
IMMU
2801
DELISTED
Immunomedics Inc
IMMU
$210K ﹤0.01%
49,849
+1,197
+2% +$5.94K
IIM icon
2802
Invesco Value Municipal Income Trust
IIM
$598M
$210K ﹤0.01%
14,554
– –
CSS
2803
DELISTED
CSS Industries, Inc.
CSS
$210K ﹤0.01%
7,760
+138
+2% +$3.76K
TBHC
2804
DELISTED
The Brand House Collective
TBHC
$209K ﹤0.01%
11,317
+502
+5% +$9.6K
MVC
2805
DELISTED
MVC Capital, Inc.
MVC
$208K ﹤0.01%
15,380
+369
+2% +$5.17K
MCA
2806
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$208K ﹤0.01%
14,400
+9,300
+182% +$132K
LHCG
2807
DELISTED
LHC Group LLC
LHCG
$208K ﹤0.01%
9,428
+254
+3% +$5.91K
FXR icon
2808
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$208K ﹤0.01%
7,037
+4,614
+190% +$132K
ETJ
2809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$207K ﹤0.01%
18,346
+11,500
+168% +$131K
PPBI
2810
DELISTED
Pacific Premier Bancorp
PPBI
$207K ﹤0.01%
12,842
+872
+7% +$14.1K
CDMO
2811
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$207K ﹤0.01%
15,577
+374
+2% +$4.92K
GLUU
2812
DELISTED
Glu Mobile Inc.
GLUU
$207K ﹤0.01%
43,693
+1,047
+2% +$4.83K
PWV icon
2813
Invesco Large Cap Value ETF
PWV
$1.72B
$207K ﹤0.01%
7,113
-6,432
-47% -$181K
PHX
2814
DELISTED
PHX Minerals
PHX
$207K ﹤0.01%
9,480
+228
+2% +$4.43K
VNCE icon
2815
Vince Holding Corp
VNCE
$86.8M
$206K ﹤0.01%
782
+19
+2% +$4.87K
TLPH icon
2816
Talphera
TLPH
$74.2M
$206K ﹤0.01%
857
+24
+3% +$5.69K
COHU icon
2817
Cohu
COHU
$2.5B
$206K ﹤0.01%
19,163
+525
+3% +$5.43K
METR
2818
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$206K ﹤0.01%
9,722
+231
+2% +$4.66K
DRII
2819
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$205K ﹤0.01%
12,120
+291
+2% +$5.24K
DGII icon
2820
Digi International
DGII
$3.1B
$205K ﹤0.01%
20,192
+554
+3% +$5.84K
PNX
2821
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$205K ﹤0.01%
3,959
+95
+2% +$4.82K
IRR
2822
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$205K ﹤0.01%
+19,400
New +$194K
KEM
2823
DELISTED
KEMET Corporation
KEM
$204K ﹤0.01%
35,176
+5,363
+18% +$30.5K
BMRN icon
2824
BioMarin Pharmaceuticals
BMRN
$12.4B
$204K ﹤0.01%
2,996
-630
-17% -$46.4K
SALE
2825
DELISTED
RetailMeNot, Inc. Series 1
SALE
$204K ﹤0.01%
6,385
-547
-8% -$20.3K
111 112
113
114 115

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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.