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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
PEY icon
3001
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$166K ﹤0.01%
13,589
+4
+0% +$47
UNTD
3002
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$165K ﹤0.01%
14,300
+3,195
+29% +$37.5K
CZNC icon
3003
Citizens & Northern Corp
CZNC
$455M
$165K ﹤0.01%
8,386
+201
+2% +$3.96K
PTVCB
3004
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$165K ﹤0.01%
6,278
+151
+2% +$3.85K
TRNM
3005
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$165K ﹤0.01%
4,887
+310
+7% +$10.2K
LMOS
3006
DELISTED
Lumos Networks Corp
LMOS
$165K ﹤0.01%
12,317
+347
+3% +$5.93K
CRIS icon
3007
Curis
CRIS
$7.83M
$165K ﹤0.01%
29
+1
+4% +$6.01K
PANW icon
3008
Palo Alto Networks
PANW
$297B
$165K ﹤0.01%
14,388
+6,942
+93% +$78.8K
NAD icon
3009
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$164K ﹤0.01%
+12,275
New +$164K
KPTI icon
3010
Karyopharm Therapeutics
KPTI
$48M
$164K ﹤0.01%
355
+9
+3% +$4.56K
AXDX
3011
DELISTED
Accelerate Diagnostics
AXDX
$164K ﹤0.01%
753
-482
-39% -$71.4K
AGO icon
3012
Assured Guaranty
AGO
$3.34B
$164K ﹤0.01%
6,476
– –
SBY
3013
DELISTED
Silver Bay Realty Trust Corp.
SBY
$164K ﹤0.01%
10,556
+180
+2% +$2.87K
AUD
3014
DELISTED
Audacy, Inc.
AUD
$164K ﹤0.01%
16,259
+390
+2% +$3.93K
MUA icon
3015
BlackRock MuniAssets Fund
MUA
$522M
$164K ﹤0.01%
13,276
+6,830
+106% +$83.4K
SGA icon
3016
Saga Communications
SGA
$63.9M
$163K ﹤0.01%
3,288
+79
+2% +$3.88K
CHDX
3017
DELISTED
CHINDEX INTL INC
CHDX
$163K ﹤0.01%
8,552
+205
+2% +$3.67K
REXR icon
3018
Rexford Industrial Realty
REXR
$8.19B
$163K ﹤0.01%
11,507
+276
+2% +$3.78K
TPH
3019
DELISTED
Tri Pointe Homes
TPH
$163K ﹤0.01%
10,051
+241
+2% +$4.24K
OEF icon
3020
iShares S&P 100 ETF
OEF
$20.6B
$163K ﹤0.01%
1,964
-2,943
-60% -$239K
MLAB icon
3021
Mesa Laboratories
MLAB
$574M
$162K ﹤0.01%
1,800
+43
+2% +$3.65K
MCHX icon
3022
Marchex
MCHX
$79.7M
$162K ﹤0.01%
15,424
+370
+2% +$3.91K
NXZ
3023
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$162K ﹤0.01%
+12,000
New +$161K
SPR
3024
DELISTED
Spirit AeroSystems
SPR
$162K ﹤0.01%
5,742
-500
-8% -$15.2K
DXLG icon
3025
Destination XL Group
DXLG
$35.4M
$161K ﹤0.01%
28,629
+687
+2% +$3.88K
119 120
121
122 123

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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.