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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
KLIC icon
3451
Kulicke & Soffa
KLIC
$4.88B
$97.4K ﹤0.01%
7,722
+395
+5% +$4.69K
LFVN icon
3452
LifeVantage
LFVN
$86.8M
$97K ﹤0.01%
10,580
+239
+2% +$2.4K
STSI
3453
DELISTED
STAR SCIENTIFIC INC
STSI
$96.8K ﹤0.01%
123,385
+10,718
+10% +$9.32K
STAY
3454
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$96.8K ﹤0.01%
4,252
-1,028
-19% -$25.7K
DATA
3455
DELISTED
Tableau Software, Inc.
DATA
$96.8K ﹤0.01%
1,272
-40
-3% -$3.37K
KEY.PRG
3456
DELISTED
KeyCorp Pfd
KEY.PRG
$96.8K ﹤0.01%
750
– –
ZAGG
3457
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$96.6K ﹤0.01%
20,905
+502
+2% +$2.19K
MYM
3458
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$96.5K ﹤0.01%
7,750
-1,450
-16% -$17.4K
GSIT icon
3459
GSI Technology
GSIT
$261M
$96.5K ﹤0.01%
13,959
+335
+2% +$2.28K
CUDA
3460
DELISTED
Barracuda Networks, Inc.
CUDA
$96.5K ﹤0.01%
2,842
+81
+3% +$2.85K
MUX icon
3461
McEwen Inc
MUX
$1.17B
$96.4K ﹤0.01%
4,067
+510
+14% +$13.7K
IAT icon
3462
iShares US Regional Banks ETF
IAT
$682M
$96.3K ﹤0.01%
2,755
-700
-20% -$23.4K
ICLR icon
3463
Icon
ICLR
$12.5B
$96.2K ﹤0.01%
2,024
– –
PROV icon
3464
Provident Financial
PROV
$114M
$96.2K ﹤0.01%
6,238
+150
+2% +$2.27K
SFXE
3465
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$95.9K ﹤0.01%
13,600
+327
+2% +$2.92K
FYT icon
3466
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$95.7K ﹤0.01%
2,933
+2,823
+2,566% +$89K
BVH
3467
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$95.4K ﹤0.01%
981
+23
+2% +$1.99K
ANAD
3468
DELISTED
ANADIGICS INC
ANAD
$95.1K ﹤0.01%
55,956
+1,344
+2% +$2.56K
MIE
3469
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$94.9K ﹤0.01%
+5,300
New +$94.7K
ITRN icon
3470
Ituran Location and Control
ITRN
$1.05B
$94.8K ﹤0.01%
3,800
– –
FTCS icon
3471
First Trust Capital Strength ETF
FTCS
$7.93B
$94.7K ﹤0.01%
2,783
– –
TXTR
3472
DELISTED
TEXTURA CORPORATION COM
TXTR
$94.5K ﹤0.01%
3,749
-310
-8% -$8.85K
BDN
3473
Brandywine Realty Trust
BDN
$560M
$94.5K ﹤0.01%
6,533
– –
AXHE
3474
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$94.3K ﹤0.01%
1,116
– –
NOR
3475
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$94.2K ﹤0.01%
3,275
+78
+2% +$2.06K
137 138
139
140 141

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.