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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
ISLE
3351
DELISTED
Isle of Capri Casinos Inc
ISLE
$110K ﹤0.01%
14,395
-654
-4% -$5.6K
HTS
3352
DELISTED
HATTERAS FINANCIAL CORP
HTS
$110K ﹤0.01%
5,854
-447
-7% -$8.34K
TK icon
3353
Teekay
TK
$985M
$110K ﹤0.01%
1,959
– –
AEPI
3354
DELISTED
AEP Industries Inc
AEPI
$110K ﹤0.01%
2,966
+71
+2% +$3.16K
CSE
3355
DELISTED
CAPITALSOURCE INC
CSE
$110K ﹤0.01%
7,531
– –
BSET icon
3356
Bassett Furniture
BSET
$176M
$110K ﹤0.01%
7,377
+177
+2% +$2.6K
CULP icon
3357
Culp Inc
CULP
$44.1M
$109K ﹤0.01%
5,546
+133
+2% +$2.64K
NOW icon
3358
ServiceNow
NOW
$129B
$109K ﹤0.01%
9,130
+1,875
+26% +$23.9K
IAI icon
3359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$109K ﹤0.01%
2,831
+1,531
+118% +$58.7K
NQU
3360
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$109K ﹤0.01%
8,212
– –
SHLO
3361
DELISTED
Shiloh Industries Inc
SHLO
$109K ﹤0.01%
6,145
+2,000
+48% +$34.4K
HCCI
3362
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$109K ﹤0.01%
6,007
+144
+2% +$2.56K
NPTN
3363
DELISTED
NEOPHOTONICS CORP
NPTN
$109K ﹤0.01%
13,725
+330
+2% +$2.46K
MGNX icon
3364
MacroGenics
MGNX
$257M
$109K ﹤0.01%
3,910
+94
+2% +$3.32K
EMCI
3365
DELISTED
EMC INS Group Inc
EMCI
$109K ﹤0.01%
4,593
+111
+2% +$2.26K
PSMI
3366
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$109K ﹤0.01%
17,974
+432
+2% +$2.82K
XOOM
3367
DELISTED
XOOM CORP COM
XOOM
$109K ﹤0.01%
5,563
+134
+2% +$3.44K
AP icon
3368
Ampco-Pittsburgh
AP
$193M
$108K ﹤0.01%
5,747
+138
+2% +$2.59K
MRGE
3369
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$108K ﹤0.01%
44,400
+1,066
+2% +$2.53K
ALR
3370
DELISTED
Alere Inc
ALR
$108K ﹤0.01%
3,153
– –
VVR icon
3371
Invesco Senior Income Trust
VVR
$454M
$108K ﹤0.01%
21,531
+4,675
+28% +$23.6K
SPAB icon
3372
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$108K ﹤0.01%
3,784
– –
RCS
3373
PIMCO Strategic Income Fund
RCS
$250M
$108K ﹤0.01%
10,611
+8,050
+314% +$82.7K
SPNS
3374
DELISTED
Sapiens International
SPNS
$108K ﹤0.01%
13,310
+320
+2% +$2.42K
WIW
3375
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$108K ﹤0.01%
9,258
-2,200
-19% -$25.4K
133 134
135
136 137

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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.