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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
STH
3676
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$70.4K ﹤0.01%
+2,490
New +$70.4K
HRZN icon
3677
Horizon Technology Finance
HRZN
$307M
$70.4K ﹤0.01%
5,627
+134
+2% +$1.87K
IAE
3678
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$70K ﹤0.01%
+5,500
New +$67.3K
SSNI
3679
DELISTED
Silver Spring Networks, Inc.
SSNI
$70K ﹤0.01%
4,027
-1,033
-20% -$18.5K
AKP
3680
DELISTED
Alliance Californa Muni Fd
AKP
$70K ﹤0.01%
5,500
-91
-2% -$1.14K
XOP icon
3681
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$70K ﹤0.01%
244
-80
-25% -$21.8K
FCNCA icon
3682
First Citizens BancShares
FCNCA
$25.5B
$69.8K ﹤0.01%
290
– –
RLOC
3683
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$69.6K ﹤0.01%
7,068
+170
+2% +$1.98K
AAOI icon
3684
Applied Optoelectronics
AAOI
$9.97B
$69.5K ﹤0.01%
2,816
+68
+2% +$1.26K
OPLN
3685
Openlane
OPLN
$4.62B
$69.3K ﹤0.01%
6,037
– –
VE
3686
DELISTED
VEOLIA ENVIRONNEMENT
VE
$69.1K ﹤0.01%
3,475
+1,075
+45% +$18.9K
TLTD icon
3687
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$69K ﹤0.01%
1,085
+336
+45% +$21K
MDCI
3688
DELISTED
MEDICAL ACTION INDS INC
MDCI
$69K ﹤0.01%
9,893
+238
+2% +$1.78K
IRG
3689
DELISTED
Ignite Restaurant Group, Inc.
IRG
$68.9K ﹤0.01%
4,900
+118
+2% +$1.54K
SAMG icon
3690
Silvercrest Asset Management
SAMG
$79.3M
$68.5K ﹤0.01%
3,746
+90
+2% +$1.51K
HIFS icon
3691
Hingham Institution for Saving
HIFS
$658M
$68.5K ﹤0.01%
872
+21
+2% +$1.64K
CSBK
3692
DELISTED
Clifton Bancorp Inc.
CSBK
$68.4K ﹤0.01%
5,717
+137
+2% +$1.79K
GGN
3693
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$68.4K ﹤0.01%
6,891
-996
-13% -$9.75K
MVNR
3694
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$68.3K ﹤0.01%
3,815
+92
+2% +$1.32K
ITIC
3695
Investors Title Co
ITIC
$558M
$68.2K ﹤0.01%
898
+22
+3% +$1.73K
HEDJ icon
3696
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$68.1K ﹤0.01%
2,408
– –
FIG
3697
DELISTED
Fortress Investment Group Llc
FIG
$68.1K ﹤0.01%
9,200
+3,400
+59% +$28.4K
NCU
3698
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$67.8K ﹤0.01%
+5,000
New +$67K
SLY
3699
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$67.8K ﹤0.01%
1,304
+484
+59% +$24.6K
IFT
3700
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$67.5K ﹤0.01%
11,732
+282
+2% +$1.67K
146 147
148
149 150

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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.