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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
SCHA icon
3101
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$149K ﹤0.01%
11,100
-176
-2% -$2.33K
AGYS icon
3102
Agilysys
AGYS
$3.06B
$149K ﹤0.01%
11,099
+300
+3% +$4.22K
DALN
3103
DELISTED
DallasNews
DALN
$149K ﹤0.01%
3,211
+77
+2% +$3.01K
DEI icon
3104
Douglas Emmett
DEI
$1.96B
$149K ﹤0.01%
5,477
– –
QID icon
3105
ProShares UltraShort QQQ
QID
$247M
$149K ﹤0.01%
+32
New +$150K
JMI
3106
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$148K ﹤0.01%
11,055
+1,096
+11% +$15.6K
OSIR
3107
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$148K ﹤0.01%
11,273
+271
+2% +$4.24K
WTBA icon
3108
West Bancorporation
WTBA
$485M
$148K ﹤0.01%
9,742
+234
+2% +$3.5K
GLAD icon
3109
Gladstone Capital
GLAD
$446M
$148K ﹤0.01%
7,335
+172
+2% +$3.39K
MTSI icon
3110
MACOM Technology Solutions
MTSI
$23.7B
$148K ﹤0.01%
7,190
+173
+2% +$3.05K
HPTX
3111
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$147K ﹤0.01%
5,710
+137
+2% +$3.71K
XME icon
3112
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$147K ﹤0.01%
3,529
– –
SAP icon
3113
SAP
SAP
$238B
$147K ﹤0.01%
1,811
+358
+25% +$28.4K
FTSL icon
3114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$147K ﹤0.01%
2,960
+101
+4% +$5.02K
EPM icon
3115
Evolution Petroleum
EPM
$131M
$147K ﹤0.01%
11,529
+277
+2% +$3.55K
POZN
3116
DELISTED
POZEN INC
POZN
$147K ﹤0.01%
18,345
+440
+2% +$3.61K
JGW
3117
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$147K ﹤0.01%
8,028
+1,552
+24% +$27.3K
VPG icon
3118
Vishay Precision Group
VPG
$914M
$146K ﹤0.01%
8,405
+202
+2% +$3.23K
TSL
3119
DELISTED
Trina Solar Limited
TSL
$146K ﹤0.01%
10,845
+10,591
+4,170% +$162K
GEG icon
3120
Great Elm Group
GEG
$69.3M
$146K ﹤0.01%
5,601
+135
+2% +$2.51K
RSH
3121
DELISTED
RADIOSHACK CORP
RSH
$146K ﹤0.01%
68,784
+1,628
+2% +$3.83K
MHGC
3122
DELISTED
Morgans Hotel Group Co.
MHGC
$146K ﹤0.01%
18,111
+435
+2% +$3.44K
AOD
3123
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$146K ﹤0.01%
17,355
+14,023
+421% +$117K
PRSO icon
3124
Peraso
PRSO
$11.3M
$145K ﹤0.01%
4
– –
EBSB
3125
DELISTED
Meridian Bancorp, Inc.
EBSB
$145K ﹤0.01%
13,870
+333
+2% +$3.33K
123 124
125
126 127

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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.