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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
MBFI
1326
DELISTED
MB Financial Corp
MBFI
$1.33M 0.01%
42,818
+1,149
+3% +$34.9K
NEOG icon
1327
Neogen
NEOG
$2.49B
$1.33M 0.01%
78,629
-7,984
-9% -$130K
MLI icon
1328
Mueller Industries
MLI
$15.3B
$1.32M 0.01%
176,656
+4,768
+3% +$36.6K
MINI
1329
DELISTED
Mobile Mini Inc
MINI
$1.32M 0.01%
30,375
+844
+3% +$35.2K
STM icon
1330
STMicroelectronics
STM
$47.1B
$1.31M 0.01%
142,269
+6,355
+5% +$54K
EZPW icon
1331
Ezcorp Inc
EZPW
$1.83B
$1.31M 0.01%
121,802
+80,987
+198% +$949K
CSOD
1332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.31M 0.01%
27,448
+609
+2% +$34K
XLYS
1333
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.31M 0.01%
27,155
+5,856
+27% +$283K
WAL icon
1334
Western Alliance Bancorporation
WAL
$9.05B
$1.31M 0.01%
53,264
+1,509
+3% +$34.9K
SXC icon
1335
SunCoke Energy
SXC
$816M
$1.31M 0.01%
57,314
+1,479
+3% +$32.6K
ORB
1336
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.31M 0.01%
46,911
+1,268
+3% +$33.4K
GDXJ icon
1337
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.31M 0.01%
36,093
+1,030
+3% +$39.7K
ALGT icon
1338
Allegiant Air
ALGT
$2.79B
$1.31M 0.01%
11,678
+314
+3% +$32K
VAC icon
1339
Marriott Vacations Worldwide
VAC
$3.49B
$1.3M 0.01%
23,317
+968
+4% +$50K
HAE icon
1340
Haemonetics
HAE
$3.8B
$1.3M 0.01%
39,975
+1,108
+3% +$42.3K
LXU icon
1341
LSB Industries
LXU
$698M
$1.3M 0.01%
45,193
+10,012
+28% +$270K
ESND
1342
DELISTED
Essendant Inc.
ESND
$1.3M 0.01%
31,582
+816
+3% +$34.6K
DNB
1343
DELISTED
Dun & Bradstreet
DNB
$1.3M 0.01%
13,044
-77
-0.6% -$8.11K
VECO icon
1344
Veeco
VECO
$3.23B
$1.29M 0.01%
30,878
+581
+2% +$22.5K
JBL icon
1345
Jabil
JBL
$35.5B
$1.29M 0.01%
71,925
+1,597
+2% +$28.8K
GSK icon
1346
GSK
GSK
$103B
$1.29M 0.01%
19,349
+1,975
+11% +$134K
BIL icon
1347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.01%
14,092
-4,495
-24% -$412K
SAPE
1348
DELISTED
SAPIENT CORP
SAPE
$1.29M 0.01%
75,498
+1,960
+3% +$32.9K
RGP
1349
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.29M 0.01%
47,300
+42,470
+879% +$1.14M
DORM icon
1350
Dorman Products
DORM
$4.2B
$1.29M 0.01%
21,783
-2,201
-9% -$121K
52 53
54
55 56

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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.