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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
SRGA
3051
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$156K ﹤0.01%
1,275
+30
+2% +$3.25K
TBNK
3052
DELISTED
Territorial Bancorp Inc.
TBNK
$156K ﹤0.01%
7,223
+173
+2% +$3.87K
NOK icon
3053
Nokia
NOK
$52.3B
$156K ﹤0.01%
21,223
+9,059
+74% +$68K
BCS.PRD.CL
3054
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$156K ﹤0.01%
5,987
– –
MIY icon
3055
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$156K ﹤0.01%
11,750
– –
BBNK
3056
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$155K ﹤0.01%
6,544
+157
+2% +$3.5K
AWI icon
3057
Armstrong World Industries
AWI
$7.84B
$155K ﹤0.01%
2,916
– –
LGF
3058
DELISTED
Lions Gate Entertainment
LGF
$155K ﹤0.01%
5,805
+600
+12% +$18.4K
CEMP
3059
DELISTED
Cempra, Inc.
CEMP
$155K ﹤0.01%
13,433
+323
+2% +$4.02K
MN
3060
DELISTED
MANNING & NAPIER, INC.
MN
$155K ﹤0.01%
9,237
+222
+2% +$3.56K
MLPN
3061
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$155K ﹤0.01%
4,849
+4,539
+1,464% +$143K
TNK icon
3062
Teekay Tankers
TNK
$2.68B
$154K ﹤0.01%
5,452
-60
-1% -$1.88K
STPP
3063
DELISTED
iPath US Treasury Steepener ETN
STPP
$154K ﹤0.01%
3,916
-4,110
-51% -$162K
NAVB
3064
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$154K ﹤0.01%
4,166
+98
+2% +$3.72K
TRK
3065
DELISTED
Speedway Motorsports, Inc.
TRK
$154K ﹤0.01%
8,214
+190
+2% +$3.7K
VONV icon
3066
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$154K ﹤0.01%
3,642
+684
+23% +$28K
FBRC
3067
DELISTED
FBR & Co. Common Stock
FBRC
$154K ﹤0.01%
5,945
+143
+2% +$3.69K
XNPT
3068
DELISTED
XENOPORT, INC.
XNPT
$153K ﹤0.01%
29,675
+892
+3% +$5.38K
DWSN
3069
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$153K ﹤0.01%
5,475
+131
+2% +$4.03K
HOME
3070
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$153K ﹤0.01%
9,855
-13
-0.1% -$194
CETV
3071
DELISTED
Central European Media Enterprises Ltd
CETV
$153K ﹤0.01%
52,901
+2,088
+4% +$6.88K
CBEY
3072
DELISTED
CBEYOND INC COM STK
CBEY
$153K ﹤0.01%
21,075
+567
+3% +$3.99K
MNTX
3073
DELISTED
Manitex International, Inc.
MNTX
$153K ﹤0.01%
9,357
+225
+2% +$3.36K
EVT icon
3074
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$152K ﹤0.01%
7,751
-1,180
-13% -$22.6K
AOM icon
3075
iShares Core Moderate Allocation ETF
AOM
$1.78B
$152K ﹤0.01%
4,376
-708
-14% -$24.3K
121 122
123
124 125

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PL
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OWM
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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.