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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
ALNT icon
3551
Allient
ALNT
$1.89B
$84.7K ﹤0.01%
10,961
– –
CTT
3552
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$84.4K ﹤0.01%
6,007
+452
+8% +$6.13K
CPSS icon
3553
Consumer Portfolio Services
CPSS
$208M
$84.1K ﹤0.01%
12,301
+295
+2% +$2.4K
OXFD
3554
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$84.1K ﹤0.01%
4,192
+101
+2% +$2.19K
PWE
3555
DELISTED
Penn West Energy Petroleum Ltd
PWE
$84K ﹤0.01%
10,049
-562
-5% -$4.54K
HGG
3556
DELISTED
hhgregg Inc.
HGG
$83.9K ﹤0.01%
8,729
+210
+2% +$2.1K
CARB
3557
DELISTED
Carbonite Inc
CARB
$83.9K ﹤0.01%
8,231
+198
+2% +$2.18K
ELS icon
3558
Equity Lifestyle Properties
ELS
$12.5B
$83.7K ﹤0.01%
4,120
+400
+11% +$7.85K
LUB
3559
DELISTED
Luby's Inc.
LUB
$83.6K ﹤0.01%
13,565
+326
+2% +$2.13K
PETX
3560
DELISTED
Aratana Therapeutics, Inc.
PETX
$83.4K ﹤0.01%
4,496
+108
+2% +$2.16K
RELL icon
3561
Richardson Electronics
RELL
$305M
$83.2K ﹤0.01%
7,736
+186
+2% +$2.1K
ISRL
3562
DELISTED
Isramco Inc
ISRL
$83.2K ﹤0.01%
628
+15
+2% +$1.99K
ARCO icon
3563
Arcos Dorados Holdings
ARCO
$1.76B
$82.9K ﹤0.01%
8,457
+2,056
+32% +$19.2K
AE
3564
DELISTED
Adams Resources & Energy Inc
AE
$82.8K ﹤0.01%
1,429
+34
+2% +$2.35K
SGM
3565
DELISTED
Stonegate Mortgage Corporation
SGM
$82.5K ﹤0.01%
5,552
+133
+2% +$2.02K
MLPA icon
3566
Global X MLP ETF
MLPA
$2.28B
$82.5K ﹤0.01%
852
+106
+14% +$10.2K
FXZ icon
3567
First Trust Materials AlphaDEX Fund
FXZ
$388M
$82.4K ﹤0.01%
2,474
+525
+27% +$17K
HBIO icon
3568
Harvard Bioscience
HBIO
$27.9M
$82.2K ﹤0.01%
1,734
+41
+2% +$1.87K
CCJ icon
3569
Cameco
CCJ
$40.8B
$82K ﹤0.01%
3,581
+90
+3% +$2.01K
QADA
3570
DELISTED
QAD Inc.
QADA
$81.8K ﹤0.01%
4,003
+96
+2% +$1.78K
AES.PRC.CL
3571
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$81.8K ﹤0.01%
1,600
– –
HNH
3572
DELISTED
Handy & Harman Holdings Ltd.
HNH
$81.7K ﹤0.01%
3,711
+89
+2% +$1.84K
MITK icon
3573
Mitek Systems
MITK
$759M
$81.5K ﹤0.01%
21,051
+407
+2% +$2.17K
JCE icon
3574
Nuveen Core Equity Alpha Fund
JCE
$288M
$81.4K ﹤0.01%
4,645
+2,600
+127% +$44.6K
RZV icon
3575
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
$81.4K ﹤0.01%
1,292
+150
+13% +$9.2K
141 142
143
144 145

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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.