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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
MEOH icon
3026
Methanex
MEOH
$4.12B
$161K ﹤0.01%
2,518
+500
+25% +$31.6K
RCI icon
3027
Rogers Communications
RCI
$18.6B
$161K ﹤0.01%
3,883
+160
+4% +$6.52K
QNST icon
3028
QuinStreet
QNST
$1.21B
$161K ﹤0.01%
24,216
+651
+3% +$4.82K
FRPH icon
3029
FRP Holdings
FRPH
$421M
$161K ﹤0.01%
8,908
+214
+2% +$3.98K
BBH icon
3030
VanEck Biotech ETF
BBH
$422M
$160K ﹤0.01%
1,764
+1
+0.1% +$97
CTO
3031
CTO Realty Growth
CTO
$815M
$160K ﹤0.01%
14,655
+354
+2% +$3.47K
SFUN
3032
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$160K ﹤0.01%
234
+153
+189% +$125K
HWCC
3033
DELISTED
Houston Wire & Cable Company
HWCC
$160K ﹤0.01%
12,179
+292
+2% +$3.9K
PWOD
3034
DELISTED
Penns Woods Bancorp
PWOD
$160K ﹤0.01%
4,914
+118
+2% +$3.74K
FUBC
3035
DELISTED
1st United Bancorp (Florida)
FUBC
$159K ﹤0.01%
20,821
+488
+2% +$3.7K
CE icon
3036
Celanese
CE
$4.82B
$159K ﹤0.01%
2,869
+285
+11% +$15.2K
MKTO
3037
DELISTED
MARKETO INC COM STK (DE)
MKTO
$159K ﹤0.01%
4,867
+242
+5% +$9.59K
RBCN
3038
DELISTED
Rubicon Technology, Inc.
RBCN
$159K ﹤0.01%
1,408
-7
-0.5% -$831
NCV
3039
Virtus Convertible & Income Fund
NCV
$390M
$159K ﹤0.01%
3,872
-4,823
-55% -$194K
FT
3040
Franklin Universal Trust
FT
$197M
$159K ﹤0.01%
22,052
-300
-1% -$2.13K
ACLS icon
3041
Axcelis
ACLS
$4.33B
$158K ﹤0.01%
18,412
+442
+2% +$4.07K
CVT
3042
DELISTED
CVENT, INC.
CVT
$158K ﹤0.01%
4,379
+105
+2% +$4.03K
EFT
3043
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$158K ﹤0.01%
10,061
-686
-6% -$10.6K
UUP icon
3044
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$158K ﹤0.01%
7,359
-12
-0.2% -$259
CORT icon
3045
Corcept Therapeutics
CORT
$12B
$158K ﹤0.01%
36,193
+869
+2% +$3.04K
HPF
3046
John Hancock Preferred Income Fund II
HPF
$345M
$158K ﹤0.01%
7,905
-412
-5% -$7.81K
MHY
3047
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$158K ﹤0.01%
27,515
+24,265
+747% +$140K
OWW
3048
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$157K ﹤0.01%
20,085
+392
+2% +$3.13K
CPL
3049
DELISTED
CPFL Energia S.A.
CPL
$157K ﹤0.01%
10,189
+3,452
+51% +$48.3K
LMNR icon
3050
Limoneira
LMNR
$251M
$157K ﹤0.01%
6,916
+163
+2% +$3.68K
120 121
122
123 124

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OWM
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PM
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NFSG
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MA
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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.