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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
IVOO icon
3276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$121K ﹤0.01%
2,608
+814
+45% +$36.8K
ACW
3277
DELISTED
Accuride Corp
ACW
$121K ﹤0.01%
27,252
+654
+2% +$2.75K
WEYS icon
3278
Weyco Group
WEYS
$440M
$121K ﹤0.01%
4,464
+106
+2% +$2.89K
LYTS icon
3279
LSI Industries
LYTS
$924M
$120K ﹤0.01%
14,692
+353
+2% +$2.96K
MELI icon
3280
Mercado Libre
MELI
$92.3B
$120K ﹤0.01%
1,265
-100
-7% -$9.74K
PLPC icon
3281
Preformed Line Products
PLPC
$2.28B
$120K ﹤0.01%
1,754
+42
+2% +$2.79K
EDD
3282
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$120K ﹤0.01%
9,131
+1,628
+22% +$20.7K
SNDS
3283
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$119K ﹤0.01%
+5,100
New +$119K
MMI icon
3284
Marcus & Millichap
MMI
$1.19B
$119K ﹤0.01%
6,692
+113
+2% +$1.82K
BWP
3285
DELISTED
Boardwalk Pipeline Partners
BWP
$119K ﹤0.01%
8,901
-12,800
-59% -$229K
LEAF
3286
DELISTED
Leaf Group Ltd.
LEAF
$119K ﹤0.01%
12,404
+298
+2% +$3.12K
DSCI
3287
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$119K ﹤0.01%
9,411
+314
+3% +$4.06K
XRM
3288
DELISTED
Xerium Technologies Inc (new)
XRM
$119K ﹤0.01%
7,418
+178
+2% +$2.9K
MYD
3289
DELISTED
BlackRock MuniYield Fund
MYD
$119K ﹤0.01%
8,625
+3,950
+84% +$53.3K
TOWR
3290
DELISTED
Tower International, Inc.
TOWR
$118K ﹤0.01%
4,348
+300
+7% +$7.35K
GRPN icon
3291
Groupon
GRPN
$951M
$118K ﹤0.01%
754
+361
+92% +$70.1K
ENVE
3292
DELISTED
ENVENTIS CORP COM STK
ENVE
$118K ﹤0.01%
9,243
+222
+2% +$3.02K
RNDY
3293
DELISTED
ROUNDYS INC COM STK
RNDY
$118K ﹤0.01%
17,124
+411
+2% +$3.08K
CUNB
3294
DELISTED
CU Bancorp
CUNB
$118K ﹤0.01%
6,389
+153
+2% +$2.73K
ACHV icon
3295
Achieve Life Sciences
ACHV
$683M
$117K ﹤0.01%
5
+1
+25% +$24.6K
HURC icon
3296
Hurco Companies Inc
HURC
$143M
$117K ﹤0.01%
4,384
+105
+2% +$2.67K
DZZ icon
3297
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.26M
$117K ﹤0.01%
17,616
+16,816
+2,102% +$111K
MRLN
3298
DELISTED
Marlin Business Services Corp
MRLN
$117K ﹤0.01%
5,608
+135
+2% +$3.28K
VNM icon
3299
VanEck Vietnam ETF
VNM
$504M
$117K ﹤0.01%
+5,374
New +$114K
MOFG
3300
DELISTED
MidWestOne Financial Group
MOFG
$116K ﹤0.01%
4,604
+111
+2% +$2.82K
130 131
132
133 134

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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.