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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
CCF
3176
DELISTED
Chase Corporation
CCF
$138K ﹤0.01%
4,380
-95
-2% -$3.07K
SHYF
3177
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
26,860
+722
+3% +$4.21K
GSG icon
3178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$138K ﹤0.01%
4,187
-549
-12% -$17.7K
PHLT
3179
DELISTED
Performant Healthcare Inc
PHLT
$137K ﹤0.01%
15,191
+365
+2% +$3.17K
GDO
3180
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$137K ﹤0.01%
7,551
– –
SBCF icon
3181
Seacoast Banking Corp of Florida
SBCF
$3.35B
$137K ﹤0.01%
12,426
+298
+2% +$3.39K
JMBA
3182
DELISTED
Jamba, Inc.
JMBA
$136K ﹤0.01%
11,357
+273
+2% +$3.41K
PRGX
3183
DELISTED
PRGX Global, Inc.
PRGX
$136K ﹤0.01%
19,615
+471
+2% +$3.19K
CHRD icon
3184
Chord Energy
CHRD
$7.39B
$136K ﹤0.01%
3,256
-300
-8% -$12.7K
DSPG
3185
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
15,726
+427
+3% +$3.88K
VONG icon
3186
Vanguard Russell 1000 Growth ETF
VONG
$45B
$136K ﹤0.01%
6,100
+400
+7% +$8.81K
MIND icon
3187
MIND Technology
MIND
$46.2M
$136K ﹤0.01%
973
+121
+14% +$18.3K
PGEM
3188
DELISTED
Ply Gem Holdings, Inc.
PGEM
$136K ﹤0.01%
10,737
+258
+2% +$3.45K
TREE icon
3189
LendingTree
TREE
$451M
$136K ﹤0.01%
4,367
+105
+2% +$3.42K
AL
3190
DELISTED
Air Lease Corp
AL
$135K ﹤0.01%
3,630
+537
+17% +$18.2K
RJA
3191
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$135K ﹤0.01%
15,100
– –
GLPI icon
3192
Gaming and Leisure Properties
GLPI
$12.8B
$135K ﹤0.01%
3,700
+744
+25% +$28.2K
FXC icon
3193
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$135K ﹤0.01%
1,497
+957
+177% +$86.2K
CGW icon
3194
Invesco S&P Global Water Index ETF
CGW
$1.08B
$135K ﹤0.01%
4,640
– –
PGC icon
3195
Peapack-Gladstone Financial
PGC
$812M
$135K ﹤0.01%
6,116
+147
+2% +$2.82K
CWST icon
3196
Casella Waste Systems
CWST
$5.69B
$134K ﹤0.01%
26,273
+631
+2% +$3.37K
LDRH
3197
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$134K ﹤0.01%
3,910
+94
+2% +$2.79K
SUNS
3198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$134K ﹤0.01%
7,831
+189
+2% +$3.4K
DMRC icon
3199
Digimarc Corp
DMRC
$178M
$134K ﹤0.01%
4,262
+102
+2% +$3.02K
SNAK
3200
DELISTED
Inventure Foods, Inc.
SNAK
$134K ﹤0.01%
9,559
+230
+2% +$3.01K
126 127
128
129 130

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NFSG
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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.