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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
SCM icon
3151
Stellus Capital Investment Corp
SCM
$243M
$142K ﹤0.01%
9,894
+155
+2% +$2.27K
CHKR
3152
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$142K ﹤0.01%
13,576
+3,124
+30% +$34.8K
HYMB icon
3153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$142K ﹤0.01%
5,192
+3,042
+141% +$81.3K
SUB icon
3154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$142K ﹤0.01%
1,335
-61
-4% -$6.49K
SVVC
3155
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$142K ﹤0.01%
6,640
-42
-0.6% -$984
ALR
3156
DELISTED
AlerisLife Inc
ALR
$142K ﹤0.01%
2,914
+70
+2% +$3.96K
DGAS
3157
DELISTED
Delta Natural Gas Co Inc
DGAS
$141K ﹤0.01%
6,820
+2,270
+50% +$47.1K
VICR icon
3158
Vicor
VICR
$10.2B
$141K ﹤0.01%
13,853
+373
+3% +$4.18K
CNSY
3159
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
CWCO icon
3160
Consolidated Water Co
CWCO
$488M
$141K ﹤0.01%
10,709
+243
+2% +$3.15K
MYGN icon
3161
Myriad Genetics
MYGN
$312M
$141K ﹤0.01%
4,124
+2,837
+220% +$87.9K
OMEX icon
3162
Odyssey Marine Exploration
OMEX
$51.8M
$141K ﹤0.01%
5,124
+114
+2% +$2.87K
GF
3163
New Germany Fund
GF
$188M
$140K ﹤0.01%
7,201
+236
+3% +$4.55K
TILT icon
3164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$140K ﹤0.01%
1,711
+384
+29% +$30.8K
CMRX
3165
DELISTED
Chimerix, Inc.
CMRX
$140K ﹤0.01%
6,122
+489
+9% +$9.87K
MLCO icon
3166
Melco Resorts & Entertainment
MLCO
$2.14B
$140K ﹤0.01%
3,617
-2,383
-40% -$99K
FXCB
3167
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$140K ﹤0.01%
8,283
+199
+2% +$3.41K
ATLO icon
3168
AMES National
ATLO
$277M
$140K ﹤0.01%
6,331
+152
+2% +$3.39K
LION
3169
DELISTED
Fidelity Southern Corporation
LION
$139K ﹤0.01%
9,970
+238
+2% +$3.43K
NIHD
3170
DELISTED
NII HOLDINGS INC CL B
NIHD
$139K ﹤0.01%
116,971
+2,809
+2% +$6.22K
SHOS
3171
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$139K ﹤0.01%
5,884
+141
+2% +$3.25K
KVHI icon
3172
KVH Industries
KVHI
$157M
$139K ﹤0.01%
10,547
+253
+2% +$3.39K
CLUB
3173
DELISTED
Town Sports International Holdings, Inc.
CLUB
$139K ﹤0.01%
16,332
+392
+2% +$4.07K
PSEM
3174
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$139K ﹤0.01%
17,699
-174
-1% -$1.48K
TNDM icon
3175
Tandem Diabetes Care
TNDM
$1.53B
$138K ﹤0.01%
626
+15
+2% +$3.83K
125 126
127
128 129

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OWM
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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.