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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
USAC icon
3576
USA Compression Partners
USAC
$3.78B
$81.3K ﹤0.01%
3,100
– –
MCBC
3577
DELISTED
Macatawa Bank Corp
MCBC
$81.3K ﹤0.01%
16,139
+388
+2% +$2.03K
EIM
3578
Eaton Vance Municipal Bond Fund
EIM
$493M
$80.7K ﹤0.01%
6,793
+1,508
+29% +$17.7K
MDW
3579
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$80.5K ﹤0.01%
76,702
-2,168
-3% -$2.42K
TWM icon
3580
ProShares UltraShort Russell2000
TWM
$42.2M
$80.3K ﹤0.01%
88
+50
+132% +$47.6K
COB
3581
DELISTED
CommunityOne Bancorp
COB
$80.3K ﹤0.01%
7,153
+172
+2% +$1.97K
HALL
3582
DELISTED
Hallmark Financial Services, Inc.
HALL
$80.3K ﹤0.01%
966
+23
+2% +$2.01K
ONIT
3583
Onity Group
ONIT
$311M
$80.2K ﹤0.01%
136
-741
-84% -$481K
MCI
3584
Barings Corporate Investors
MCI
$343M
$80K ﹤0.01%
5,273
+100
+2% +$1.55K
EDMC
3585
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$80K ﹤0.01%
16,422
+394
+2% +$2.74K
ENPH icon
3586
Enphase Energy
ENPH
$5.24B
$79.9K ﹤0.01%
10,853
+261
+2% +$2.02K
WTSL
3587
DELISTED
WET SEAL INC CL-A
WTSL
$79.9K ﹤0.01%
60,502
+1,453
+2% +$2.97K
NSPH
3588
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$79.8K ﹤0.01%
1,856
+45
+2% +$2.13K
FCSC
3589
DELISTED
Fibrocell Science Inc.
FCSC
$79.7K ﹤0.01%
1,016
+24
+2% +$1.86K
CPA icon
3590
Copa Holdings
CPA
$5.8B
$79.6K ﹤0.01%
548
– –
UCP
3591
DELISTED
UCP, Inc.
UCP
$79.4K ﹤0.01%
5,270
+127
+2% +$1.93K
FARM
3592
DELISTED
Farmer Brothers
FARM
$79.2K ﹤0.01%
4,021
+97
+2% +$2.08K
PLPM
3593
DELISTED
Planet Payment, Inc
PLPM
$79.2K ﹤0.01%
28,903
+694
+2% +$2.31K
EGIO
3594
DELISTED
Edgio, Inc. Common Stock
EGIO
$79.2K ﹤0.01%
908
+22
+2% +$1.86K
XPRO icon
3595
Expro Ltd
XPRO
$1.91B
$79.1K ﹤0.01%
532
-150
-22% -$21.4K
TRX icon
3596
TRX Gold Corp
TRX
$320M
$79.1K ﹤0.01%
33,233
– –
NCZ
3597
Virtus Convertible & Income Fund II
NCZ
$299M
$79.1K ﹤0.01%
2,009
– –
ETG
3598
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$78.9K ﹤0.01%
4,706
– –
CORP icon
3599
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$78.9K ﹤0.01%
778
– –
CNBKA
3600
DELISTED
Century Bancorp Inc/Mass
CNBKA
$78.8K ﹤0.01%
2,311
+55
+2% +$1.9K
142 143
144
145 146

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OWM
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NFSG
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KJHP
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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.