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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
ENB icon
2851
Enbridge
ENB
$112B
$199K ﹤0.01%
4,380
-506
-10% -$21.8K
CSV icon
2852
Carriage Services
CSV
$569M
$199K ﹤0.01%
10,892
+366
+3% +$7.34K
H icon
2853
Hyatt Hotels
H
$16.7B
$199K ﹤0.01%
3,692
+1,973
+115% +$101K
CECO icon
2854
Ceco Environmental
CECO
$4.14B
$199K ﹤0.01%
11,967
+287
+2% +$4.72K
DEX
2855
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$199K ﹤0.01%
16,141
+12,241
+314% +$147K
BHB icon
2856
Bar Harbor Bankshares
BHB
$666M
$198K ﹤0.01%
11,635
+144
+1% +$2.45K
AOI
2857
DELISTED
Alliance One International
AOI
$198K ﹤0.01%
6,788
+181
+3% +$5K
CTG
2858
DELISTED
Computer Task Group, Inc.
CTG
$198K ﹤0.01%
11,661
+453
+4% +$7.65K
TYG
2859
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$198K ﹤0.01%
1,080
+1
+0.1% +$180
SI
2860
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$197K ﹤0.01%
1,459
+23
+2% +$3.02K
REV
2861
DELISTED
Revlon, Inc.
REV
$197K ﹤0.01%
7,711
+185
+2% +$4.55K
SENEA icon
2862
Seneca Foods Class A
SENEA
$1.21B
$197K ﹤0.01%
6,255
+166
+3% +$5.01K
BTZ icon
2863
BlackRock Credit Allocation Income Trust
BTZ
$956M
$197K ﹤0.01%
14,563
+8,427
+137% +$111K
DFJ icon
2864
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$196K ﹤0.01%
3,918
-368
-9% -$18.4K
SZMK
2865
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$196K ﹤0.01%
+18,426
New +$203K
TTSH
2866
DELISTED
Tile Shop Holdings
TTSH
$195K ﹤0.01%
12,650
+301
+2% +$4.7K
BCOV
2867
DELISTED
Brightcove, Inc.
BCOV
$195K ﹤0.01%
19,872
-33,512
-63% -$356K
ACRE
2868
Ares Commercial Real Estate
ACRE
$270M
$195K ﹤0.01%
14,550
+349
+2% +$4.67K
HAWK
2869
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$195K ﹤0.01%
7,999
-32
-0.4% -$840
CRD.B icon
2870
Crawford & Co Class B
CRD.B
$604M
$195K ﹤0.01%
17,852
+429
+2% +$3.92K
EQC
2871
DELISTED
Equity Commonwealth
EQC
$194K ﹤0.01%
7,391
+109
+1% +$2.79K
NVEC icon
2872
NVE Corp
NVEC
$609M
$194K ﹤0.01%
3,406
+79
+2% +$4.52K
WBCO
2873
DELISTED
WASHINGTON BANKING CO
WBCO
$194K ﹤0.01%
10,924
+255
+2% +$4.63K
BMRC icon
2874
Bank of Marin Bancorp
BMRC
$459M
$194K ﹤0.01%
8,622
+192
+2% +$4.23K
KOPN icon
2875
Kopin
KOPN
$791M
$194K ﹤0.01%
51,270
+1,365
+3% +$5.51K
113 114
115
116 117

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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.