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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
TEAR
3201
DELISTED
TearLab Corporation
TEAR
$133K ﹤0.01%
1,973
+47
+2% +$3.61K
DRTX
3202
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$133K ﹤0.01%
9,893
+214
+2% +$2.8K
IMN
3203
DELISTED
Imation
IMN
$133K ﹤0.01%
23,064
+554
+2% +$3.06K
CALY
3204
CALL
Callaway Golf Company
CALY
$3.14B
$133K ﹤0.01%
130
– –
VVTV
3205
DELISTED
VALUEVISION MEDIA INC
VVTV
$133K ﹤0.01%
27,310
+641
+2% +$3.77K
PERY
3206
DELISTED
Perry Ellis International Inc
PERY
$132K ﹤0.01%
9,634
+258
+3% +$3.86K
BSRR icon
3207
Sierra Bancorp
BSRR
$525M
$132K ﹤0.01%
8,282
+199
+2% +$3.2K
CII icon
3208
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$132K ﹤0.01%
9,423
+6,425
+214% +$88.9K
HBNC icon
3209
Horizon Bancorp
HBNC
$1.04B
$132K ﹤0.01%
13,302
-3,461
-21% -$34.3K
BAC.WS.A
3210
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$132K ﹤0.01%
16,000
– –
VSB
3211
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$131K ﹤0.01%
18,693
+10,697
+134% +$63.9K
MLPI
3212
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$131K ﹤0.01%
3,299
+953
+41% +$37.3K
IYZ icon
3213
iShares US Telecommunications ETF
IYZ
$1.26B
$131K ﹤0.01%
4,380
-4,593
-51% -$134K
WMAR
3214
DELISTED
West Marine Inc
WMAR
$131K ﹤0.01%
11,546
+277
+2% +$3.48K
SAND
3215
DELISTED
Sandstorm Gold
SAND
$131K ﹤0.01%
23,560
-250
-1% -$1.34K
CNI icon
3216
Canadian National Railway
CNI
$76.6B
$131K ﹤0.01%
2,332
+375
+19% +$20.7K
AR icon
3217
Antero Resources
AR
$10.7B
$131K ﹤0.01%
2,089
+1,024
+96% +$60.6K
EQM
3218
DELISTED
EQM Midstream Partners, LP
EQM
$131K ﹤0.01%
1,859
+324
+21% +$20.8K
UTMD icon
3219
Utah Medical Products
UTMD
$225M
$130K ﹤0.01%
2,251
+54
+2% +$2.95K
WIX icon
3220
WIX.com
WIX
$2.52B
$130K ﹤0.01%
5,653
+136
+2% +$3.71K
AHRT
3221
AH Realty Trust
AHRT
$517M
$130K ﹤0.01%
12,922
+310
+2% +$3K
MORT icon
3222
VanEck Mortgage REIT Income ETF
MORT
$385M
$129K ﹤0.01%
5,292
+4,185
+378% +$99.3K
EWU icon
3223
iShares MSCI United Kingdom ETF
EWU
$4.16B
$129K ﹤0.01%
3,141
+2,391
+319% +$98.6K
VR
3224
DELISTED
Validus Hold Ltd
VR
$129K ﹤0.01%
3,428
-381
-10% -$14.1K
KCLI
3225
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$129K ﹤0.01%
2,681
+64
+2% +$3.09K
127 128
129
130 131

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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.