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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
HAP icon
3726
VanEck Natural Resources ETF
HAP
$307M
$64.7K ﹤0.01%
1,700
– –
LPLA icon
3727
LPL Financial
LPLA
$28.3B
$64.5K ﹤0.01%
1,227
– –
ISSC icon
3728
Innovative Solutions & Support
ISSC
$367M
$64.4K ﹤0.01%
8,556
+205
+2% +$1.54K
HCF
3729
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$64.4K ﹤0.01%
5,814
-800
-12% -$8.86K
ERIC icon
3730
Ericsson
ERIC
$33.3B
$64.4K ﹤0.01%
4,828
– –
ATNY
3731
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$64.3K ﹤0.01%
21,947
+527
+2% +$1.63K
INDY icon
3732
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$64.3K ﹤0.01%
2,500
-7,500
-75% -$175K
DWSN icon
3733
Dawson Geophysical
DWSN
$148M
$64.3K ﹤0.01%
3,782
+91
+2% +$1.75K
RC
3734
Ready Capital
RC
$279M
$64K ﹤0.01%
3,842
+92
+2% +$1.56K
TAHO
3735
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
3,024
– –
SFR
3736
DELISTED
Starwood Waypoint Homes
SFR
$63.9K ﹤0.01%
+2,221
New +$62.6K
PTX
3737
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$63.7K ﹤0.01%
1,191
+28
+2% +$924
MBRG
3738
DELISTED
Middleburg Financial Corp
MBRG
$63.7K ﹤0.01%
3,617
+87
+2% +$1.59K
TUZ
3739
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$63.6K ﹤0.01%
1,250
– –
IGPT icon
3740
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$63.5K ﹤0.01%
5,322
+450
+9% +$5.5K
RVLT
3741
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$63.5K ﹤0.01%
2,017
+48
+2% +$1.59K
LULU icon
3742
lululemon athletica
LULU
$14.2B
$63.5K ﹤0.01%
1,207
-216
-15% -$10.8K
TSC
3743
DELISTED
TriState Capital Holdings, Inc.
TSC
$63.4K ﹤0.01%
4,459
+107
+2% +$1.46K
ABB
3744
DELISTED
ABB Ltd
ABB
$63.3K ﹤0.01%
2,455
-394
-14% -$10K
ATEC icon
3745
Alphatec Holdings
ATEC
$1.42B
$63.2K ﹤0.01%
3,513
+84
+2% +$1.84K
GCC icon
3746
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$63.2K ﹤0.01%
2,242
+225
+11% +$6.08K
TYY
3747
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$63K ﹤0.01%
1,900
– –
RALY
3748
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$62.8K ﹤0.01%
4,692
+113
+2% +$2.25K
LOV
3749
DELISTED
Spark Networks SE American Depositary Shares
LOV
$62.5K ﹤0.01%
11,953
+287
+2% +$1.63K
PBR icon
3750
Petrobras
PBR
$119B
$62.4K ﹤0.01%
4,744
+2,500
+111% +$29.2K
148 149
150
151 152

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OWM
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NFSG
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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.