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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
ZG icon
1301
Zillow
ZG
$8.44B
$1.41M 0.01%
47,937
+1,140
+2% +$32.5K
NWE icon
1302
NorthWestern Energy
NWE
$4.25B
$1.41M 0.01%
29,680
+827
+3% +$37.3K
JOSB
1303
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.4M 0.01%
21,843
+587
+3% +$34.3K
WTS icon
1304
Watts Water Technologies
WTS
$12.1B
$1.4M 0.01%
23,917
+599
+3% +$34.9K
SAFM
1305
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.01%
17,878
+476
+3% +$35.5K
SWC
1306
DELISTED
Stillwater Mining Co
SWC
$1.4M 0.01%
94,647
+2,981
+3% +$40.5K
BGS icon
1307
B&G Foods
BGS
$286M
$1.4M 0.01%
46,473
+542
+1% +$17K
ANDE icon
1308
Andersons Inc
ANDE
$2.37B
$1.4M 0.01%
23,617
+230
+1% +$12.9K
GCO icon
1309
Genesco
GCO
$436M
$1.4M 0.01%
18,739
+388
+2% +$28.2K
CNSL
1310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.39M 0.01%
69,710
+29,255
+72% +$569K
LAZ icon
1311
Lazard
LAZ
$4.26B
$1.39M 0.01%
29,612
+24,380
+466% +$1.1M
PFX icon
1312
PhenixFIN
PFX
$89.2M
$1.39M 0.01%
5,114
+1,701
+50% +$475K
URBN icon
1313
Urban Outfitters
URBN
$6.67B
$1.39M 0.01%
38,128
+352
+0.9% +$12.8K
EFOR
1314
Everforth Inc
EFOR
$1.3B
$1.39M 0.01%
35,976
+1,075
+3% +$36K
XLVS
1315
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.39M 0.01%
25,624
-2,056
-7% -$111K
ABM icon
1316
ABM Industries
ABM
$2.87B
$1.37M 0.01%
47,521
+1,098
+2% +$30.6K
NAT icon
1317
Nordic American Tanker
NAT
$1.3B
$1.36M 0.01%
141,478
+879
+0.6% +$8.87K
PACW
1318
DELISTED
PacWest Bancorp
PACW
$1.36M 0.01%
31,635
+925
+3% +$39K
GPK icon
1319
Graphic Packaging
GPK
$3.52B
$1.36M 0.01%
133,398
-1,712
-1% -$16.9K
CKH
1320
DELISTED
Seacor Holdings Inc.
CKH
$1.35M 0.01%
16,172
+435
+3% +$36.2K
PSMT icon
1321
Pricesmart
PSMT
$5.76B
$1.35M 0.01%
13,339
+240
+2% +$24K
SDIV icon
1322
Global X SuperDividend ETF
SDIV
$1.21B
$1.34M 0.01%
18,245
+3,880
+27% +$274K
IWB icon
1323
iShares Russell 1000 ETF
IWB
$49.8B
$1.34M 0.01%
12,750
+1,762
+16% +$181K
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
$1.33M 0.01%
34,717
+1,060
+3% +$38.9K
CACI icon
1325
CACI
CACI
$11.4B
$1.33M 0.01%
18,058
+490
+3% +$37.2K
51 52
53
54 55

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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.