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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
KBWB icon
2826
Invesco KBW Bank ETF
KBWB
$6.87B
$204K ﹤0.01%
5,501
+481
+10% +$17.2K
TREC
2827
DELISTED
Trecora Resources
TREC
$204K ﹤0.01%
18,817
+325
+2% +$3.87K
MODV
2828
DELISTED
ModivCare
MODV
$204K ﹤0.01%
7,211
+173
+2% +$4.6K
MMLP icon
2829
Martin Midstream Partners
MMLP
$95.9M
$204K ﹤0.01%
4,736
-115
-2% -$4.95K
GFIG
2830
DELISTED
GFI GROUP INC
GFIG
$204K ﹤0.01%
57,341
+1,137
+2% +$4.41K
SPA
2831
DELISTED
Sparton
SPA
$204K ﹤0.01%
6,952
+167
+2% +$5.07K
BAB icon
2832
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$203K ﹤0.01%
7,080
+200
+3% +$5.64K
ZEUS
2833
DELISTED
Olympic Steel
ZEUS
$203K ﹤0.01%
7,083
+190
+3% +$5.35K
IHS
2834
DELISTED
IHS INC CL-A COM STK
IHS
$203K ﹤0.01%
1,673
+378
+29% +$44.6K
BFX
2835
DELISTED
BowFlex Inc.
BFX
$203K ﹤0.01%
21,097
+507
+2% +$4.33K
DCOM icon
2836
Dime Commercial Bancshares
DCOM
$1.78B
$203K ﹤0.01%
7,599
+182
+2% +$4.68K
DFRG
2837
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$203K ﹤0.01%
7,271
+175
+2% +$4.31K
PSTB
2838
DELISTED
Park Sterling Corp.
PSTB
$203K ﹤0.01%
30,483
+730
+2% +$4.94K
FXI icon
2839
iShares China Large-Cap ETF
FXI
$4.31B
$202K ﹤0.01%
5,639
+200
+4% +$7K
PCO
2840
DELISTED
Pendrell Corporation - Class A
PCO
$202K ﹤0.01%
110
+3
+3% +$4.83K
SU icon
2841
Suncor Energy
SU
$70.3B
$201K ﹤0.01%
5,754
+91
+2% +$3.03K
VOXX
2842
DELISTED
VOXX International Corporation Class A
VOXX
$201K ﹤0.01%
14,694
+404
+3% +$5.52K
PATK icon
2843
Patrick Industries
PATK
$2.85B
$201K ﹤0.01%
15,302
+368
+2% +$4.08K
CRMT icon
2844
America's Car Mart
CRMT
$26.9M
$201K ﹤0.01%
5,473
+131
+2% +$5.03K
HCOM
2845
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$200K ﹤0.01%
7,029
+169
+2% +$4.76K
CAS
2846
DELISTED
A M Castle & Co
CAS
$200K ﹤0.01%
13,632
+371
+3% +$5.36K
IMMR icon
2847
Immersion
IMMR
$252M
$200K ﹤0.01%
18,970
+455
+2% +$5.1K
IEI icon
2848
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$200K ﹤0.01%
1,657
-4,461
-73% -$540K
SNY icon
2849
Sanofi
SNY
$104B
$200K ﹤0.01%
3,825
-6,184
-62% -$313K
CLMS
2850
DELISTED
Calamos Asset Management, Inc.
CLMS
$199K ﹤0.01%
15,429
-688
-4% -$8.24K
112 113
114
115 116

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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.