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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
RLI icon
1276
RLI Corp
RLI
$5.77B
$1.47M 0.01%
66,498
+3,338
+5% +$73K
DGI
1277
DELISTED
DigitalGlobe Inc.
DGI
$1.47M 0.01%
50,648
-502
-1% -$18.3K
LOPE icon
1278
Grand Canyon Education
LOPE
$3.92B
$1.46M 0.01%
31,207
+574
+2% +$26.6K
OVTI
1279
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.46M 0.01%
82,284
+4,302
+6% +$69.9K
BRSL
1280
Brightstar Lottery PLC
BRSL
$2.08B
$1.45M 0.01%
103,465
+8,459
+9% +$131K
BPL
1281
DELISTED
Buckeye Partners, L.P.
BPL
$1.45M 0.01%
19,336
-2,163
-10% -$157K
IART icon
1282
Integra LifeSciences
IART
$1.38B
$1.45M 0.01%
77,086
+1,228
+2% +$23.7K
SIRI icon
1283
SiriusXM
SIRI
$10.3B
$1.45M 0.01%
45,242
-963
-2% -$34K
CATM
1284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.44M 0.01%
37,063
+2,308
+7% +$93.6K
IVR icon
1285
Invesco Mortgage Capital
IVR
$761M
$1.44M 0.01%
8,738
-370
-4% -$59.8K
WNR
1286
DELISTED
Western Refining Inc
WNR
$1.44M 0.01%
37,209
+1,032
+3% +$40.5K
IBKC
1287
DELISTED
IBERIABANK Corp
IBKC
$1.43M 0.01%
20,440
+485
+2% +$31.7K
FVD icon
1288
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.43M 0.01%
65,259
+45,666
+233% +$971K
BX icon
1289
Blackstone
BX
$109B
$1.43M 0.01%
43,672
+4,725
+12% +$151K
ECON icon
1290
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.42M 0.01%
53,658
+2,714
+5% +$68.6K
OUTR
1291
DELISTED
OUTERWALL INC
OUTR
$1.42M 0.01%
19,600
-2,247
-10% -$153K
IWR icon
1292
iShares Russell Mid-Cap ETF
IWR
$57B
$1.42M 0.01%
36,716
-1,624
-4% -$61.6K
EEFT icon
1293
Euronet Worldwide
EEFT
$2.78B
$1.42M 0.01%
34,136
+664
+2% +$27.5K
HI
1294
DELISTED
Hillenbrand
HI
$1.41M 0.01%
43,742
+1,210
+3% +$35.8K
TTWO icon
1295
Take-Two Interactive
TTWO
$43.9B
$1.41M 0.01%
64,476
+1,836
+3% +$35.7K
FR icon
1296
First Industrial Realty Trust
FR
$8.51B
$1.41M 0.01%
73,113
+1,779
+2% +$32.1K
SWFT
1297
DELISTED
Swift Transportation Company
SWFT
$1.41M 0.01%
57,007
+1,169
+2% +$27.1K
HOMB icon
1298
Home BancShares
HOMB
$6.26B
$1.41M 0.01%
81,834
-320
-0.4% -$5.38K
NBIX icon
1299
Neurocrine Biosciences
NBIX
$16.4B
$1.41M 0.01%
87,470
+43,183
+98% +$739K
MDCO
1300
DELISTED
Medicines Co
MDCO
$1.41M 0.01%
49,551
-459
-0.9% -$15.2K
50 51
52
53 54

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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.