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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
TC
4901
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-22
Closed -$48
VRS
4902
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-3,100
Closed -$1.94K
GMK
4903
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-800
Closed -$24.4K
UKK
4904
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
– –
-255
Closed -$25.4K
CHLC
4905
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
– –
-347
Closed -$8.98K
NMB
4906
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-600
Closed -$7.24K
GGS
4907
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-15,150
Closed -$24.4K
PVR
4908
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-2,632
Closed -$70.6K
CADX
4909
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-41,937
Closed -$380K
LEAP
4910
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-35,827
Closed -$623K
GSE
4911
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-5,299
Closed -$11K
ZOLT
4912
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-18,556
Closed -$311K
APFC
4913
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-3,922
Closed -$146K
MCP.PRA
4914
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-454
Closed -$5.55K
PMNA
4915
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-582
Closed -$7.12K
ANEN
4916
DELISTED
ANAREN INC
ANEN
– –
-7,702
Closed -$216K
CEC
4917
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-13,390
Closed -$593K
CCIX
4918
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-6,053
Closed -$159K
COLE
4919
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-346,423
Closed -$4.86M
NPY
4920
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-2,200
Closed -$26.2K
MKTG
4921
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-24,426
Closed -$670K
VCI
4922
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-162,658
Closed -$5.57M
CRTX
4923
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-6,185
Closed -$58.7K
LIFE
4924
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-70,958
Closed -$5.38M
FLOW
4925
DELISTED
FLOW INTL CORP
FLOW
– –
-34,136
Closed -$138K
195 196
197
198 199

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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.