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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
TWGP
3301
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$116K ﹤0.01%
43,015
+1,113
+3% +$3.02K
AVHI
3302
DELISTED
A V Homes, Inc.
AVHI
$116K ﹤0.01%
6,420
+154
+2% +$2.9K
BOLT
3303
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$116K ﹤0.01%
5,866
+141
+2% +$2.89K
FCE.A
3304
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$116K ﹤0.01%
6,066
– –
RNWK
3305
DELISTED
RealNetworks Inc
RNWK
$116K ﹤0.01%
15,272
+367
+2% +$2.77K
EARN
3306
Ellington Residential Mortgage REIT
EARN
$165M
$116K ﹤0.01%
6,841
+1,105
+19% +$18.3K
WINA icon
3307
Winmark
WINA
$1.32B
$115K ﹤0.01%
1,526
+37
+2% +$3.01K
TAST
3308
DELISTED
Carrols Restaurant Group, Inc.
TAST
$115K ﹤0.01%
16,094
+386
+2% +$2.6K
GSOL
3309
DELISTED
Global Sources Ltd
GSOL
$115K ﹤0.01%
12,864
+309
+2% +$2.26K
HDNG
3310
DELISTED
Hardinge Inc
HDNG
$115K ﹤0.01%
7,996
+192
+2% +$2.74K
CTHR
3311
DELISTED
Charles & Colvard Ltd
CTHR
$115K ﹤0.01%
4,020
+150
+4% +$6.24K
VERU icon
3312
Veru
VERU
$37.4M
$115K ﹤0.01%
1,478
+35
+2% +$2.58K
UMH
3313
UMH Properties
UMH
$1.36B
$115K ﹤0.01%
11,728
+273
+2% +$2.58K
JONE
3314
DELISTED
Jones Energy, Inc.
JONE
$115K ﹤0.01%
412
+10
+2% +$2.81K
HOFT icon
3315
Hooker Furnishings Corp
HOFT
$166M
$114K ﹤0.01%
7,307
+175
+2% +$2.7K
HOUS
3316
DELISTED
Anywhere Real Estate
HOUS
$114K ﹤0.01%
2,632
+3
+0.1% +$140
SIGM
3317
DELISTED
Sigma Designs Inc
SIGM
$114K ﹤0.01%
24,005
+647
+3% +$3.18K
BREW
3318
DELISTED
Craft Brew Alliance, Inc.
BREW
$114K ﹤0.01%
7,476
+466
+7% +$7.45K
HTBK
3319
DELISTED
Heritage Commerce
HTBK
$114K ﹤0.01%
14,161
+340
+2% +$2.75K
ESBF
3320
DELISTED
E S B FINL CORP
ESBF
$114K ﹤0.01%
8,727
+210
+2% +$2.78K
NRIM icon
3321
Northrim BanCorp
NRIM
$587M
$114K ﹤0.01%
17,716
+424
+2% +$2.66K
MEMP
3322
DELISTED
Memorial Production Partners LP Common Units
MEMP
$114K ﹤0.01%
+5,050
New +$112K
VLGEA icon
3323
Village Super Market
VLGEA
$639M
$114K ﹤0.01%
4,305
+103
+2% +$2.92K
AIQ
3324
DELISTED
Alliance Healthcare Services
AIQ
$114K ﹤0.01%
3,387
+81
+2% +$2.36K
AWH
3325
DELISTED
Allied World Assurance Co Hld Lt
AWH
$113K ﹤0.01%
3,297
– –
131 132
133
134 135

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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.