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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
FXL icon
2926
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$181K ﹤0.01%
5,807
+2,279
+65% +$70K
FBNK
2927
DELISTED
First Connecticut Bancorp, Inc
FBNK
$181K ﹤0.01%
11,548
+277
+2% +$4.36K
DCO icon
2928
Ducommun
DCO
$2.98B
$181K ﹤0.01%
7,210
+173
+2% +$4.68K
PFC
2929
DELISTED
Premier Financial Corp. Common Stock
PFC
$180K ﹤0.01%
13,292
+320
+2% +$4.23K
OLP
2930
One Liberty Properties
OLP
$527M
$180K ﹤0.01%
8,445
+399
+5% +$8.55K
MTEM
2931
DELISTED
Molecular Templates, Inc.
MTEM
$180K ﹤0.01%
229
+4
+2% +$3.25K
ONE
2932
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$178K ﹤0.01%
24,617
+674
+3% +$5.43K
FST
2933
DELISTED
FOREST OIL CORPORATION
FST
$178K ﹤0.01%
93,152
+2,441
+3% +$6.59K
CRRC
2934
DELISTED
COURIER CORP
CRRC
$178K ﹤0.01%
11,533
+2,769
+32% +$45.3K
DHS icon
2935
WisdomTree US High Dividend Fund
DHS
$1.58B
$178K ﹤0.01%
3,138
+2,838
+946% +$155K
OABC
2936
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$177K ﹤0.01%
7,782
+187
+2% +$4.09K
BOOM icon
2937
DMC Global
BOOM
$157M
$177K ﹤0.01%
9,304
+223
+2% +$4.71K
OME
2938
DELISTED
Omega Protein
OME
$177K ﹤0.01%
14,653
+325
+2% +$3.72K
PPLI
2939
People Inc
PPLI
$3.1B
$177K ﹤0.01%
13,849
-2,814
-17% -$36.2K
QMCO icon
2940
Quantum Corp
QMCO
$474M
$176K ﹤0.01%
903
+22
+2% +$4.29K
BDSI
2941
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$176K ﹤0.01%
20,843
+988
+5% +$7.97K
DBO icon
2942
Invesco DB Oil Fund
DBO
$366M
$175K ﹤0.01%
6,129
+4,158
+211% +$115K
SCNB
2943
DELISTED
Suffolk Bancorp
SCNB
$175K ﹤0.01%
7,865
+189
+2% +$3.85K
RXII
2944
DELISTED
GALENA BIOPHARMA INC COM
RXII
$175K ﹤0.01%
70,086
+870
+1% +$2.17K
KOLD icon
2945
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$175K ﹤0.01%
+1,200
New +$194K
ECOM
2946
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$175K ﹤0.01%
4,630
+104
+2% +$4.48K
REGI
2947
DELISTED
Renewable Energy Group, Inc.
REGI
$175K ﹤0.01%
14,582
-455
-3% -$5.03K
OSPN icon
2948
OneSpan
OSPN
$618M
$175K ﹤0.01%
23,166
+7
+0% +$54
DBA icon
2949
Invesco DB Agriculture Fund
DBA
$1.23B
$174K ﹤0.01%
6,154
-1,275
-17% -$33.5K
HFWA icon
2950
Heritage Financial
HFWA
$1.21B
$174K ﹤0.01%
10,301
+247
+2% +$4.31K
116 117
118
119 120

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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.