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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
BIRT
2876
DELISTED
Actuate Corp
BIRT
$194K ﹤0.01%
32,180
+773
+2% +$5.09K
MCGC
2877
DELISTED
MCG CAP CORP
MCGC
$193K ﹤0.01%
51,003
+1,558
+3% +$6.62K
QGENF
2878
DELISTED
QIAGEN NV
QGENF
$193K ﹤0.01%
9,164
-178
-2% -$3.75K
WOOD icon
2879
iShares Global Timber & Forestry ETF
WOOD
$274M
$193K ﹤0.01%
3,729
+2,745
+279% +$143K
EIGI
2880
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$193K ﹤0.01%
14,809
+356
+2% +$4.79K
FDUS icon
2881
Fidus Investment
FDUS
$772M
$193K ﹤0.01%
9,969
+224
+2% +$4.61K
PTLA
2882
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$192K ﹤0.01%
7,426
+178
+2% +$4.75K
MUNI icon
2883
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$192K ﹤0.01%
3,652
+400
+12% +$21K
FRP
2884
DELISTED
Fairpoint Communications, Inc.
FRP
$192K ﹤0.01%
14,108
+339
+2% +$4.44K
AROW icon
2885
Arrow Financial
AROW
$652M
$191K ﹤0.01%
9,541
+230
+2% +$4.51K
AVIV
2886
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$191K ﹤0.01%
7,820
+188
+2% +$4.58K
ARC
2887
DELISTED
ARC Document Solutions, Inc.
ARC
$191K ﹤0.01%
25,620
+615
+2% +$4.62K
ZGNX
2888
DELISTED
Zogenix, Inc.
ZGNX
$190K ﹤0.01%
8,369
+201
+2% +$6.55K
BKYF
2889
DELISTED
BK KY FINL CORP
BKYF
$190K ﹤0.01%
5,074
+1,000
+25% +$35.7K
PMF
2890
DELISTED
PIMCO Municipal Income Fund
PMF
$190K ﹤0.01%
14,129
– –
IRY
2891
DELISTED
SPDR S&P International Health Care Sector
IRY
$190K ﹤0.01%
4,067
-821
-17% -$37.8K
DOC
2892
DELISTED
PHYSICIANS REALTY TRUST
DOC
$190K ﹤0.01%
13,682
+329
+2% +$4.28K
RAIL icon
2893
FreightCar America
RAIL
$260M
$190K ﹤0.01%
8,176
+196
+2% +$4.75K
GIMO
2894
DELISTED
Gigamon Inc.
GIMO
$190K ﹤0.01%
6,250
-723
-10% -$22.8K
PIKE
2895
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$190K ﹤0.01%
17,639
+124
+0.7% +$1.32K
GURU icon
2896
Global X Guru Index ETF
GURU
$63.5M
$190K ﹤0.01%
7,684
+1,215
+19% +$30.3K
CDI
2897
DELISTED
CDI Corp.
CDI
$190K ﹤0.01%
11,050
+297
+3% +$5.27K
OPY icon
2898
Oppenheimer Holdings
OPY
$1.2B
$189K ﹤0.01%
6,740
+162
+2% +$4.12K
CLAR icon
2899
Clarus
CLAR
$143M
$189K ﹤0.01%
15,483
+372
+2% +$4.35K
ARPI
2900
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$188K ﹤0.01%
10,479
+1,386
+15% +$25.2K
114 115
116
117 118

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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.