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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
IDT icon
2951
IDT Corp
IDT
$1.62B
$174K ﹤0.01%
14,807
+355
+2% +$4.31K
NC icon
2952
NACCO Industries
NC
$320M
$174K ﹤0.01%
14,055
+337
+2% +$4.42K
PACB icon
2953
Pacific Biosciences
PACB
$368M
$174K ﹤0.01%
32,522
+781
+2% +$4.94K
BTA
2954
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$174K ﹤0.01%
16,000
+12,000
+300% +$128K
EWZ icon
2955
iShares MSCI Brazil ETF
EWZ
$8.95B
$173K ﹤0.01%
3,847
+42
+1% +$1.72K
XONE
2956
DELISTED
The ExOne Company
XONE
$173K ﹤0.01%
4,828
+22
+0.5% +$1.05K
CCNE icon
2957
CNB Financial Corp
CCNE
$1.03B
$173K ﹤0.01%
9,782
+235
+2% +$4.19K
NKSH icon
2958
National Bankshares
NKSH
$268M
$172K ﹤0.01%
4,724
+113
+2% +$4.14K
BLW icon
2959
BlackRock Limited Duration Income Trust
BLW
$493M
$172K ﹤0.01%
10,050
+3,000
+43% +$51.7K
MCHB
2960
Mechanics Bancorp
MCHB
$3.68B
$172K ﹤0.01%
8,812
+212
+2% +$4K
FEZ icon
2961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$172K ﹤0.01%
4,034
+157
+4% +$6.51K
CYTK icon
2962
Cytokinetics
CYTK
$10.4B
$172K ﹤0.01%
18,108
+435
+2% +$3.93K
ZIGO
2963
DELISTED
ZYGO CORP
ZIGO
$172K ﹤0.01%
11,314
+272
+2% +$4.09K
VNQI icon
2964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$172K ﹤0.01%
3,175
-3,002
-49% -$160K
CTRN icon
2965
Citi Trends
CTRN
$605M
$171K ﹤0.01%
10,509
+252
+2% +$4.16K
PHO icon
2966
Invesco Water Resources ETF
PHO
$2.09B
$171K ﹤0.01%
6,412
-16
-0.2% -$418
LGTY
2967
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$171K ﹤0.01%
16,816
-296
-2% -$3.01K
HPI
2968
John Hancock Preferred Income Fund
HPI
$433M
$171K ﹤0.01%
8,585
+7,495
+688% +$142K
CCRN
2969
DELISTED
Cross Country Healthcare
CCRN
$171K ﹤0.01%
21,179
+568
+3% +$5.59K
PTCT icon
2970
PTC Therapeutics
PTCT
$6.12B
$171K ﹤0.01%
6,535
+157
+2% +$4.22K
VOCS
2971
DELISTED
VOCUS INC
VOCS
$170K ﹤0.01%
12,778
+307
+2% +$3.93K
USAP
2972
DELISTED
Universal Stainless & Alloy
USAP
$170K ﹤0.01%
5,042
+113
+2% +$3.87K
MM
2973
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$170K ﹤0.01%
24,544
+576
+2% +$4.06K
GDV icon
2974
Gabelli Dividend & Income Trust
GDV
$2.66B
$170K ﹤0.01%
8,141
+426
+6% +$8.73K
BBBY
2975
Bed Bath & Beyond
BBBY
$442M
$170K ﹤0.01%
11,453
+243
+2% +$4.16K
117 118
119
120 121

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OWM
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NFSG
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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.