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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
BEBE
3126
DELISTED
Bebe Stores Inc
BEBE
$145K ﹤0.01%
2,366
+57
+2% +$3.29K
PFSI icon
3127
PennyMac Financial
PFSI
$4.02B
$145K ﹤0.01%
8,689
+209
+2% +$3.64K
FRO icon
3128
Frontline
FRO
$8.85B
$144K ﹤0.01%
7,350
-137
-2% -$2.84K
AFB
3129
AllianceBernstein National Municipal Income Fund
AFB
$317M
$144K ﹤0.01%
10,878
+921
+9% +$12K
IBKR icon
3130
Interactive Brokers
IBKR
$39.6B
$144K ﹤0.01%
26,640
+168
+0.6% +$930
DMF
3131
DELISTED
BNY Mellon Municipal Income
DMF
$144K ﹤0.01%
+16,000
New +$142K
SYLD icon
3132
Cambria Shareholder Yield ETF
SYLD
$1.01B
$144K ﹤0.01%
4,767
– –
KRNY icon
3133
Kearny Financial
KRNY
$599M
$144K ﹤0.01%
13,459
+323
+2% +$2.96K
HASI icon
3134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$144K ﹤0.01%
10,021
+241
+2% +$3.34K
CP icon
3135
Canadian Pacific Kansas City
CP
$80.5B
$144K ﹤0.01%
4,775
+4,275
+855% +$130K
FUEL
3136
DELISTED
Rocket Fuel Inc.
FUEL
$144K ﹤0.01%
3,350
+80
+2% +$4.38K
AIG.WS
3137
DELISTED
American International Group, Inc.
AIG.WS
$144K ﹤0.01%
7,026
+432
+7% +$8.41K
EXAC
3138
DELISTED
Exactech Inc
EXAC
$143K ﹤0.01%
6,355
+153
+2% +$3.55K
GRA
3139
DELISTED
W.R. Grace & Co.
GRA
$143K ﹤0.01%
1,445
– –
STML
3140
DELISTED
Stemline Therapeutics, Inc.
STML
$143K ﹤0.01%
7,037
+657
+10% +$15.9K
FRNK
3141
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$143K ﹤0.01%
7,313
+176
+2% +$3.42K
BFIN
3142
DELISTED
BankFinancial
BFIN
$143K ﹤0.01%
14,329
+344
+2% +$3.34K
STB
3143
DELISTED
Student Transportation Inc
STB
$143K ﹤0.01%
23,100
+9,400
+69% +$58.1K
WCC
3144
WESCO International
WCC
$17.7B
$143K ﹤0.01%
1,717
– –
WTM icon
3145
White Mountains Insurance
WTM
$5.32B
$143K ﹤0.01%
238
+1
+0.4% +$584
VXUS icon
3146
Vanguard Total International Stock ETF
VXUS
$160B
$143K ﹤0.01%
2,735
+200
+8% +$10.3K
DBE icon
3147
Invesco DB Energy Fund
DBE
$85.3M
$143K ﹤0.01%
4,877
+4,050
+490% +$117K
PLUS icon
3148
ePlus
PLUS
$2.34B
$143K ﹤0.01%
10,236
+244
+2% +$3.43K
FCRE
3149
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$143K ﹤0.01%
1,802
+44
+3% +$3.2K
GBNK
3150
DELISTED
Guaranty Bancorp
GBNK
$143K ﹤0.01%
10,003
+240
+2% +$3.28K
124 125
126
127 128

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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.