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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
DJCO icon
3376
Daily Journal
DJCO
$790M
$108K ﹤0.01%
622
+15
+2% +$2.51K
HLF icon
3377
Herbalife
HLF
$1.26B
$108K ﹤0.01%
3,756
-9,332
-71% -$308K
BONT
3378
DELISTED
Bon-Ton Stores Inc/The
BONT
$107K ﹤0.01%
9,788
+821
+9% +$9.3K
OHAI
3379
DELISTED
OHA Investment Corporation
OHAI
$107K ﹤0.01%
15,893
+343
+2% +$2.54K
EOI
3380
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$107K ﹤0.01%
8,180
-2,607
-24% -$33.9K
JAKK icon
3381
Jakks Pacific
JAKK
$291M
$107K ﹤0.01%
1,480
+39
+3% +$2.56K
GCAP
3382
DELISTED
Gain Capital Holdings, Inc.
GCAP
$107K ﹤0.01%
9,885
+1,380
+16% +$13.5K
CWH.PRD
3383
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$107K ﹤0.01%
4,250
+500
+13% +$11.3K
CNQ icon
3384
Canadian Natural Resources
CNQ
$95B
$106K ﹤0.01%
5,738
+2,135
+59% +$36.1K
STCN
3385
DELISTED
Steel Connect, Inc. Common Stock
STCN
$106K ﹤0.01%
2,695
+65
+2% +$3.01K
RNG icon
3386
RingCentral
RNG
$5.36B
$106K ﹤0.01%
5,865
+141
+2% +$2.83K
TWER
3387
DELISTED
Towerstream Corporation Common Stock
TWER
$106K ﹤0.01%
2,257
+54
+2% +$2.89K
MDVN
3388
DELISTED
MEDIVATION, INC.
MDVN
$106K ﹤0.01%
3,294
+446
+16% +$16.5K
ULH icon
3389
Universal Logistics Holdings
ULH
$509M
$106K ﹤0.01%
3,668
+88
+2% +$2.52K
VITC
3390
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$106K ﹤0.01%
14,946
+359
+2% +$2.24K
FNLC icon
3391
First Bancorp
FNLC
$396M
$106K ﹤0.01%
6,497
+156
+2% +$2.59K
PALL icon
3392
abrdn Physical Palladium Shares ETF
PALL
$667M
$106K ﹤0.01%
7,005
+1,115
+19% +$16.2K
LGIH icon
3393
LGI Homes
LGIH
$1.41B
$106K ﹤0.01%
6,130
+157
+3% +$2.69K
SHLD
3394
DELISTED
Sears Holding Corporation
SHLD
$106K ﹤0.01%
2,932
-167
-5% -$5.26K
BLUE
3395
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
359
+9
+3% +$2.73K
HCKT icon
3396
Hackett Group
HCKT
$283M
$106K ﹤0.01%
17,660
+424
+2% +$2.54K
NZF icon
3397
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$106K ﹤0.01%
8,054
+4,600
+133% +$59.3K
NEON icon
3398
Neonode
NEON
$16.4M
$105K ﹤0.01%
1,850
+44
+2% +$2.82K
TLK icon
3399
Telkom Indonesia
TLK
$14.9B
$105K ﹤0.01%
5,342
+5,338
+133,450% +$100K
WFT
3400
DELISTED
Weatherford International plc
WFT
$105K ﹤0.01%
6,057
-600
-9% -$9.19K
134 135
136
137 138

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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.