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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
CIE
3326
DELISTED
Cobalt International Energy, Inc
CIE
$113K ﹤0.01%
412
-14
-3% -$3.63K
SKUL
3327
DELISTED
SKULLCANDY INC
SKUL
$113K ﹤0.01%
12,308
+294
+2% +$2.38K
FRI icon
3328
First Trust S&P REIT Index Fund
FRI
$196M
$113K ﹤0.01%
5,891
+1,754
+42% +$32.6K
CAR icon
3329
Avis
CAR
$5.02B
$113K ﹤0.01%
2,318
-2,794
-55% -$120K
CCBG icon
3330
Capital City Bank Group
CCBG
$890M
$113K ﹤0.01%
8,484
+204
+2% +$2.66K
EOD
3331
Allspring Global Dividend Opportunity Fund
EOD
$286M
$113K ﹤0.01%
+14,300
New +$108K
LXFT
3332
DELISTED
Luxoft Holding, Inc.
LXFT
$112K ﹤0.01%
3,199
+77
+2% +$2.79K
RWL icon
3333
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$112K ﹤0.01%
+3,020
New +$109K
CUTR
3334
DELISTED
Cutera, Inc.
CUTR
$112K ﹤0.01%
9,979
+240
+2% +$2.44K
WSTL
3335
DELISTED
Westell Technologies Inc
WSTL
$112K ﹤0.01%
7,558
+182
+2% +$2.82K
ERC
3336
Allspring Multi-Sector Income Fund
ERC
$259M
$112K ﹤0.01%
7,691
+6,500
+546% +$93.5K
SPDC
3337
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$111K ﹤0.01%
30,601
+735
+2% +$3.02K
CVO
3338
DELISTED
Cenevo, Inc.
CVO
$111K ﹤0.01%
4,580
+110
+2% +$2.95K
AERI
3339
DELISTED
Aerie Pharmaceuticals
AERI
$111K ﹤0.01%
5,255
+126
+2% +$2.55K
BMCH
3340
DELISTED
BMC Stock Holdings, Inc
BMCH
$111K ﹤0.01%
5,473
+131
+2% +$2.51K
DXM
3341
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$111K ﹤0.01%
12,088
+280
+2% +$1.97K
EQU
3342
DELISTED
EQUAL ENERGY LTD COM
EQU
$111K ﹤0.01%
24,208
+581
+2% +$3.02K
HEOP
3343
DELISTED
Heritage Oaks Bancorp
HEOP
$111K ﹤0.01%
13,720
+329
+2% +$2.59K
CCXI
3344
DELISTED
ChemoCentryx, Inc.
CCXI
$111K ﹤0.01%
16,716
+401
+2% +$2.79K
CMLP
3345
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$111K ﹤0.01%
4,917
+19
+0.4% +$437
ARX
3346
DELISTED
Aeroflex Holding Corp (DE)
ARX
$111K ﹤0.01%
13,327
+320
+2% +$2.46K
NRC icon
3347
NRC Health Common Stock
NRC
$450M
$111K ﹤0.01%
6,674
+160
+2% +$2.68K
GORO icon
3348
Goldgroup Mining Inc.
GORO
$191M
$111K ﹤0.01%
23,150
+541
+2% +$2.75K
PSIX
3349
Power Solutions International
PSIX
$941M
$111K ﹤0.01%
1,470
+35
+2% +$2.53K
GIC icon
3350
Global Industrial
GIC
$1.49B
$110K ﹤0.01%
7,409
+178
+2% +$2.15K
132 133
134
135 136

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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.