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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
IWN icon
1201
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.66M 0.01%
16,477
-462,230
-97% -$45.6M
SUSQ
1202
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.66M 0.01%
145,737
+3,932
+3% +$44.7K
XIV
1203
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.66M 0.01%
52,462
+31,723
+153% +$1.01M
RDC
1204
DELISTED
Rowan Companies Plc
RDC
$1.66M 0.01%
49,237
+654
+1% +$21.4K
EWC icon
1205
iShares MSCI Canada ETF
EWC
$6.27B
$1.66M 0.01%
56,032
-2,994
-5% -$86.2K
NJR icon
1206
New Jersey Resources
NJR
$5.59B
$1.65M 0.01%
66,322
+1,776
+3% +$40.8K
SSNC icon
1207
SS&C Technologies
SSNC
$18.6B
$1.65M 0.01%
82,282
-6,578
-7% -$135K
AIT icon
1208
Applied Industrial Technologies
AIT
$13.2B
$1.64M 0.01%
34,086
+2,053
+6% +$101K
AMBA icon
1209
Ambarella
AMBA
$3.59B
$1.64M 0.01%
61,523
+44,425
+260% +$1.36M
GBCI icon
1210
Glacier Bancorp
GBCI
$6.51B
$1.64M 0.01%
56,498
+1,530
+3% +$43.1K
LFUS icon
1211
Littelfuse
LFUS
$11.7B
$1.64M 0.01%
17,539
+607
+4% +$56K
LVS icon
1212
Las Vegas Sands
LVS
$29.7B
$1.64M 0.01%
20,327
-246
-1% -$19.8K
WTFC icon
1213
Wintrust Financial
WTFC
$10.9B
$1.64M 0.01%
33,686
+5,253
+18% +$242K
SYNA icon
1214
Synaptics
SYNA
$3.91B
$1.64M 0.01%
27,280
+668
+3% +$39.7K
SGY
1215
DELISTED
Stone Energy
SGY
$1.64M 0.01%
687
+18
+3% +$35.3K
ALE
1216
DELISTED
Allete
ALE
$1.64M 0.01%
31,192
+923
+3% +$46.2K
GWRE icon
1217
Guidewire Software
GWRE
$13.3B
$1.63M 0.01%
33,175
+797
+2% +$40K
IJJ icon
1218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.63M 0.01%
27,014
-16,636
-38% -$974K
AIRM
1219
DELISTED
Air Methods Corp
AIRM
$1.63M 0.01%
30,436
+893
+3% +$47.7K
CBRL icon
1220
Cracker Barrel
CBRL
$1.31B
$1.63M 0.01%
16,721
+526
+3% +$53K
XCO
1221
DELISTED
Exco Resources
XCO
$1.62M 0.01%
19,323
+18,950
+5,080% +$1.46M
XBI icon
1222
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.62M 0.01%
34,170
+8,490
+33% +$435K
OPEN
1223
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.62M 0.01%
21,085
+498
+2% +$39.2K
NFX
1224
DELISTED
Newfield Exploration
NFX
$1.61M 0.01%
51,417
+498
+1% +$13.2K
ICPT
1225
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.61M 0.01%
4,888
+132
+3% +$44.5K
47 48
49
50 51

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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.