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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
ORBC
2976
DELISTED
ORBCOMM, Inc.
ORBC
$169K ﹤0.01%
24,725
+679
+3% +$4.87K
SWS
2977
DELISTED
SWS GROUP INC
SWS
$169K ﹤0.01%
22,622
+612
+3% +$4.7K
TGP
2978
DELISTED
Teekay LNG Partners L.P.
TGP
$169K ﹤0.01%
4,089
-899
-18% -$36.8K
TESS
2979
DELISTED
Tessco Technologies Inc
TESS
$169K ﹤0.01%
4,521
+89
+2% +$3.29K
BELFB
2980
Bel Fuse Inc Class B
BELFB
$4.21B
$169K ﹤0.01%
7,709
+206
+3% +$4.12K
MXL icon
2981
MaxLinear
MXL
$6.8B
$169K ﹤0.01%
17,776
+397
+2% +$3.96K
ROC
2982
DELISTED
ROCKWOOD HLDGS INC
ROC
$168K ﹤0.01%
2,260
+250
+12% +$18.4K
AOK icon
2983
iShares Core Conservative Allocation ETF
AOK
$798M
$168K ﹤0.01%
5,191
+2,648
+104% +$85K
HSBC icon
2984
HSBC
HSBC
$356B
$168K ﹤0.01%
3,833
-446
-10% -$20.2K
S
2985
DELISTED
Sprint Corporation
S
$168K ﹤0.01%
18,246
+2,686
+17% +$23.6K
PCYC
2986
DELISTED
PHARMACYCLICS INC
PCYC
$167K ﹤0.01%
1,671
+204
+14% +$26.5K
ERII icon
2987
Energy Recovery
ERII
$443M
$167K ﹤0.01%
31,467
+721
+2% +$3.55K
PCBK
2988
DELISTED
Pacific Continental Corp
PCBK
$167K ﹤0.01%
12,163
+209
+2% +$3.02K
SCLN
2989
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$167K ﹤0.01%
36,772
+883
+2% +$4.26K
BCIC
2990
BCP Investment Corp
BCIC
$92.9M
$167K ﹤0.01%
1,931
+46
+2% +$3.73K
CHFN
2991
DELISTED
Charter Financial Corp
CHFN
$167K ﹤0.01%
15,470
+371
+2% +$3.96K
BNFT
2992
DELISTED
Benefitfocus, Inc.
BNFT
$167K ﹤0.01%
3,559
+183
+5% +$11.5K
PKT
2993
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$167K ﹤0.01%
16,060
+434
+3% +$5.12K
P
2994
DELISTED
Pandora Media Inc
P
$167K ﹤0.01%
5,500
-758
-12% -$26.3K
UCFC
2995
DELISTED
United Community Financial Corp
UCFC
$167K ﹤0.01%
42,497
+806
+2% +$2.97K
BGR icon
2996
BlackRock Energy and Resources Trust
BGR
$405M
$167K ﹤0.01%
6,896
+4,900
+245% +$117K
EWP icon
2997
iShares MSCI Spain ETF
EWP
$2.17B
$166K ﹤0.01%
4,070
+3,516
+635% +$138K
MFA
2998
MFA Financial
MFA
$933M
$166K ﹤0.01%
5,354
– –
MLN icon
2999
VanEck Long Muni ETF
MLN
$683M
$166K ﹤0.01%
8,858
+8,558
+2,853% +$157K
OCFC icon
3000
OceanFirst Financial
OCFC
$1.91B
$166K ﹤0.01%
9,362
+225
+2% +$3.98K
118 119
120
121 122

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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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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.