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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
MUC icon
3076
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$152K ﹤0.01%
10,939
-2,022
-16% -$27.8K
CNOB icon
3077
Center Bancorp
CNOB
$1.78B
$152K ﹤0.01%
8,009
+192
+2% +$3.5K
VSEC icon
3078
VSE Corp
VSEC
$6.12B
$152K ﹤0.01%
5,772
+134
+2% +$3.18K
CRAI icon
3079
CRA International
CRAI
$1.09B
$152K ﹤0.01%
6,919
+166
+2% +$3.5K
IBTX
3080
DELISTED
Independent Bank Group, Inc.
IBTX
$152K ﹤0.01%
2,579
+62
+2% +$3.28K
PBPB
3081
DELISTED
Potbelly
PBPB
$151K ﹤0.01%
8,469
+141
+2% +$3.04K
FMI
3082
DELISTED
Foundation Medicine, Inc.
FMI
$151K ﹤0.01%
4,673
+112
+2% +$3.64K
NUTR
3083
DELISTED
Nutraceutical International Co
NUTR
$151K ﹤0.01%
5,820
+140
+2% +$3.63K
BRW
3084
Saba Capital Income & Opportunities Fund
BRW
$339M
$151K ﹤0.01%
13,031
+1,950
+18% +$22.8K
XLRN
3085
DELISTED
Acceleron Pharma
XLRN
$151K ﹤0.01%
4,375
+116
+3% +$5.24K
NFO
3086
DELISTED
Invesco Insider Sentiment ETF
NFO
$151K ﹤0.01%
3,168
+1,462
+86% +$68.3K
ISTB icon
3087
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$151K ﹤0.01%
3,004
+2
+0.1% +$100
FIZZ icon
3088
National Beverage
FIZZ
$3.01B
$150K ﹤0.01%
15,422
+370
+2% +$3.85K
OMCC
3089
DELISTED
Old Market Capital Corp
OMCC
$150K ﹤0.01%
9,560
+168
+2% +$2.65K
GBLI icon
3090
Global Indemnity Group
GBLI
$409M
$150K ﹤0.01%
5,700
+137
+2% +$3.46K
CCK icon
3091
Crown Holdings
CCK
$13.1B
$150K ﹤0.01%
3,355
– –
TLP
3092
DELISTED
Transmontaigne
TLP
$150K ﹤0.01%
3,477
-63
-2% -$2.69K
DRWI
3093
DELISTED
DragonWave Inc
DRWI
$150K ﹤0.01%
4,276
– –
CVGI icon
3094
Commercial Vehicle Group
CVGI
$147M
$150K ﹤0.01%
16,397
+391
+2% +$3.23K
AFAM
3095
DELISTED
Almost Family Inc
AFAM
$149K ﹤0.01%
6,467
+173
+3% +$4.91K
CPAY icon
3096
Corpay
CPAY
$25.7B
$149K ﹤0.01%
1,297
-874
-40% -$102K
MLR icon
3097
Miller Industries
MLR
$619M
$149K ﹤0.01%
7,638
+183
+2% +$3.39K
TWIN icon
3098
Twin Disc
TWIN
$348M
$149K ﹤0.01%
5,657
-764
-12% -$18.9K
RBCAA icon
3099
Republic Bancorp
RBCAA
$1.95B
$149K ﹤0.01%
6,593
+158
+2% +$3.73K
AGC
3100
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$149K ﹤0.01%
19,700
+19,200
+3,840% +$146K
122 123
124
125 126

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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.