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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
WDAY icon
3526
Workday
WDAY
$42B
$87.2K ﹤0.01%
954
-2,358
-71% -$225K
GM.WS.A
3527
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$87.1K ﹤0.01%
3,507
-84
-2% -$2.29K
RDI icon
3528
Reading International Class A
RDI
$35.2M
$86.9K ﹤0.01%
11,856
+285
+2% +$2.12K
AOSL icon
3529
Alpha and Omega Semiconductor
AOSL
$998M
$86.8K ﹤0.01%
11,799
+283
+2% +$2.09K
DBV
3530
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$86.8K ﹤0.01%
3,317
+227
+7% +$5.78K
LCNB icon
3531
LCNB Corp
LCNB
$285M
$86.7K ﹤0.01%
5,014
+120
+2% +$2.11K
TECUA
3532
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$86.7K ﹤0.01%
12,566
+302
+2% +$2.08K
RGC
3533
DELISTED
Regal Entertainment Group
RGC
$86.6K ﹤0.01%
4,635
– –
TAX
3534
DELISTED
Liberty Tax, Inc. Class A
TAX
$86.5K ﹤0.01%
3,118
+75
+2% +$1.95K
OTEX icon
3535
Open Text
OTEX
$6.21B
$86.3K ﹤0.01%
3,616
– –
NAV
3536
DELISTED
Navistar International
NAV
$86.1K ﹤0.01%
2,541
– –
ON icon
3537
ON Semiconductor
ON
$18.6B
$86K ﹤0.01%
9,150
– –
BKU icon
3538
Bankunited
BKU
$3.37B
$86K ﹤0.01%
2,473
– –
NWY
3539
DELISTED
New York & Co Inc
NWY
$85.9K ﹤0.01%
19,570
+470
+2% +$2.11K
EVN
3540
Eaton Vance Municipal Income Trust
EVN
$419M
$85.9K ﹤0.01%
7,187
+1,058
+17% +$12K
NTI
3541
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$85.8K ﹤0.01%
3,337
-700
-17% -$17.8K
CARZ icon
3542
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$85.8K ﹤0.01%
2,082
-345
-14% -$13.5K
ADUS icon
3543
Addus HomeCare
ADUS
$2.22B
$85.7K ﹤0.01%
3,716
+89
+2% +$2.22K
JOUT icon
3544
Johnson Outdoors
JOUT
$498M
$85.6K ﹤0.01%
3,369
+81
+2% +$2K
WIFI
3545
DELISTED
Boingo Wireless, Inc.
WIFI
$85.6K ﹤0.01%
12,619
+303
+2% +$1.91K
SSRI
3546
DELISTED
Silver Standard Resources
SSRI
$85.3K ﹤0.01%
8,589
+491
+6% +$4.61K
SGEN
3547
DELISTED
Seagen Inc. Common Stock
SGEN
$85.3K ﹤0.01%
1,872
– –
ELD icon
3548
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$85K ﹤0.01%
1,854
+890
+92% +$40K
PMFG
3549
DELISTED
PMFG INC COM STK (DE)
PMFG
$84.9K ﹤0.01%
14,226
+342
+2% +$2.44K
NCFT
3550
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$84.7K ﹤0.01%
5,003
+120
+2% +$2.07K
140 141
142
143 144

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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.