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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
BNS icon
3226
Scotiabank
BNS
$108B
$129K ﹤0.01%
2,396
+245
+11% +$13.1K
RVT icon
3227
Royce Value Trust
RVT
$2.3B
$129K ﹤0.01%
8,198
+2,951
+56% +$46.1K
CNXN icon
3228
PC Connection
CNXN
$2.12B
$129K ﹤0.01%
6,345
-1,711
-21% -$36.9K
MTUM icon
3229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$129K ﹤0.01%
2,130
+1,800
+545% +$109K
XES icon
3230
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$128K ﹤0.01%
280
+96
+52% +$41.2K
URG
3231
Ur-Energy
URG
$556M
$128K ﹤0.01%
82,877
+2,330
+3% +$3.52K
RWO icon
3232
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$128K ﹤0.01%
2,939
-3,853
-57% -$164K
JBSS icon
3233
John B. Sanfilippo & Son
JBSS
$972M
$128K ﹤0.01%
5,563
+134
+2% +$3.07K
DFZ
3234
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$128K ﹤0.01%
6,782
+163
+2% +$3.03K
VCV icon
3235
Invesco California Value Municipal Income Trust
VCV
$522M
$128K ﹤0.01%
+10,838
New +$127K
SCU
3236
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$128K ﹤0.01%
926
+565
+157% +$81.5K
GOLD
3237
DELISTED
Randgold Resources Ltd
GOLD
$128K ﹤0.01%
1,725
– –
BN icon
3238
Brookfield
BN
$108B
$127K ﹤0.01%
13,288
+427
+3% +$3.89K
VSTM icon
3239
Verastem
VSTM
$592M
$127K ﹤0.01%
981
+24
+3% +$3.83K
FOXF icon
3240
Fox Factory Holding Corp
FOXF
$886M
$127K ﹤0.01%
6,702
+161
+2% +$2.74K
ILCV icon
3241
iShares Morningstar Value ETF
ILCV
$1.35B
$127K ﹤0.01%
3,102
+40
+1% +$1.59K
ISH
3242
DELISTED
INTL SHIPHOLDING CORP
ISH
$127K ﹤0.01%
4,299
+91
+2% +$2.59K
MCRI icon
3243
Monarch Casino & Resort
MCRI
$2.23B
$126K ﹤0.01%
6,820
+184
+3% +$3.45K
GUID
3244
DELISTED
Guidance Software, Inc.
GUID
$126K ﹤0.01%
11,410
+274
+2% +$2.9K
DVR
3245
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$126K ﹤0.01%
74,088
+1,599
+2% +$2.83K
MLPX icon
3246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$126K ﹤0.01%
+2,487
New +$123K
AMNB
3247
DELISTED
American National Bankshares Inc
AMNB
$126K ﹤0.01%
5,346
+128
+2% +$3K
BLV icon
3248
Vanguard Long-Term Bond ETF
BLV
$5.75B
$126K ﹤0.01%
1,448
+100
+7% +$8.49K
NID
3249
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$126K ﹤0.01%
+10,500
New +$124K
FLXS icon
3250
Flexsteel Industries
FLXS
$311M
$125K ﹤0.01%
3,333
+80
+2% +$2.67K
128 129
130
131 132

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OWM
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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.