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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
BHR
2901
Braemar Hotels & Resorts
BHR
$142M
$188K ﹤0.01%
12,573
+4,295
+52% +$71K
FCBC icon
2902
First Community Bankshares
FCBC
$911M
$188K ﹤0.01%
11,498
+276
+2% +$4.51K
BBRG
2903
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$188K ﹤0.01%
13,314
+320
+2% +$4.84K
CBK
2904
DELISTED
Christopher & Banks Corporation
CBK
$188K ﹤0.01%
28,377
+763
+3% +$5.2K
PLXT
2905
DELISTED
PLX TECHNOLOGY INC
PLXT
$187K ﹤0.01%
30,985
+744
+2% +$4.58K
IXYS
2906
DELISTED
IXYS Corp
IXYS
$187K ﹤0.01%
16,443
+395
+2% +$4.83K
TITN icon
2907
Titan Machinery
TITN
$445M
$187K ﹤0.01%
11,902
+481
+4% +$7.87K
BIV icon
2908
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$186K ﹤0.01%
2,238
-8,532
-79% -$710K
NUV icon
2909
Nuveen Municipal Value Fund
NUV
$1.91B
$186K ﹤0.01%
19,724
+5,955
+43% +$56K
QLTY
2910
DELISTED
QUALITY DISTR INC FLA
QLTY
$186K ﹤0.01%
14,309
+344
+2% +$4.7K
ZVO
2911
DELISTED
Zovio Inc. Common Stock
ZVO
$185K ﹤0.01%
12,448
+245
+2% +$4.23K
SPHD icon
2912
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$185K ﹤0.01%
6,290
-2,598
-29% -$73.5K
ESIO
2913
DELISTED
Electro Scientific Industries
ESIO
$185K ﹤0.01%
18,773
+498
+3% +$4.97K
UAM
2914
DELISTED
Universal American Corp
UAM
$185K ﹤0.01%
26,121
+627
+2% +$4.45K
GOOD
2915
Gladstone Commercial Corp
GOOD
$627M
$184K ﹤0.01%
10,632
+255
+2% +$4.54K
SGK
2916
DELISTED
SCHAWK INC CL-A
SGK
$183K ﹤0.01%
9,163
+220
+2% +$3.31K
WD icon
2917
Walker & Dunlop
WD
$1.53B
$183K ﹤0.01%
11,195
+269
+2% +$4.22K
BBN icon
2918
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$183K ﹤0.01%
9,033
-2,510
-22% -$49.3K
AXS icon
2919
AXIS Capital
AXS
$7.55B
$182K ﹤0.01%
3,970
+26
+0.7% +$1.17K
AGIO icon
2920
Agios Pharmaceuticals
AGIO
$1.93B
$182K ﹤0.01%
4,648
+112
+2% +$3.75K
CASH icon
2921
Pathward Financial
CASH
$1.8B
$182K ﹤0.01%
12,171
+291
+2% +$4.07K
IEFA icon
2922
iShares Core MSCI EAFE ETF
IEFA
$196B
$182K ﹤0.01%
2,974
-365
-11% -$21.9K
PEBO icon
2923
Peoples Bancorp
PEBO
$1.47B
$182K ﹤0.01%
7,343
+176
+2% +$4.1K
DTLK
2924
DELISTED
Datalink Corp
DTLK
$181K ﹤0.01%
13,010
+312
+2% +$4.27K
NDLS icon
2925
Noodles & Co
NDLS
$107M
$181K ﹤0.01%
574
-37
-6% -$11.1K
115 116
117
118 119

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OWM
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NFSG
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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.