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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
COLB icon
1426
Columbia Banking Systems
COLB
$8.92B
$1.14M 0.01%
39,880
+1,071
+3% +$28.9K
AKR icon
1427
Acadia Realty Trust
AKR
$2.89B
$1.14M 0.01%
43,100
+1,191
+3% +$30.7K
KFY icon
1428
Korn Ferry
KFY
$4.22B
$1.14M 0.01%
38,129
+1,050
+3% +$27K
SONC
1429
DELISTED
Sonic Corp
SONC
$1.13M 0.01%
49,646
+1,183
+2% +$23.5K
SANM icon
1430
Sanmina
SANM
$11B
$1.13M 0.01%
64,742
+1,678
+3% +$28.1K
VSI
1431
DELISTED
Vitamin Shoppe Inc.
VSI
$1.13M 0.01%
23,721
+647
+3% +$29.6K
NVO
1432
Novo Nordisk
NVO
$200B
$1.13M 0.01%
49,364
+9,694
+24% +$207K
BKE icon
1433
Buckle
BKE
$2.35B
$1.13M 0.01%
24,599
+104
+0.4% +$4.74K
DLLR
1434
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.12M 0.01%
127,349
-70,119
-36% -$624K
FTK icon
1435
Flotek Industries
FTK
$1.27B
$1.12M 0.01%
6,728
+2
+0% +$281
EE
1436
DELISTED
El Paso Electric Company
EE
$1.12M 0.01%
31,427
+846
+3% +$29.9K
WAGE
1437
DELISTED
WageWorks, Inc.
WAGE
$1.12M 0.01%
19,996
+564
+3% +$34K
SSD icon
1438
Simpson Manufacturing
SSD
$8.01B
$1.12M 0.01%
31,716
+894
+3% +$30.7K
GPI icon
1439
Group 1 Automotive
GPI
$3.3B
$1.12M 0.01%
17,020
+392
+2% +$25.5K
BLKB icon
1440
Blackbaud
BLKB
$2.06B
$1.12M 0.01%
35,700
+990
+3% +$33.3K
JJSF icon
1441
J&J Snack Foods
JJSF
$1.67B
$1.12M 0.01%
11,634
+313
+3% +$28.3K
MPWR icon
1442
Monolithic Power Systems
MPWR
$68.4B
$1.11M 0.01%
28,641
+881
+3% +$31.1K
LZB icon
1443
La-Z-Boy
LZB
$1.63B
$1.11M 0.01%
40,890
+988
+2% +$27K
SYA
1444
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.1M 0.01%
55,607
+1,330
+2% +$25.7K
SFLY
1445
DELISTED
Shutterfly, Inc.
SFLY
$1.1M 0.01%
25,820
+85
+0.3% +$4.05K
AKRX
1446
DELISTED
Akorn Inc
AKRX
$1.1M 0.01%
50,024
+2,946
+6% +$68.8K
SUI icon
1447
Sun Communities
SUI
$14.6B
$1.1M 0.01%
24,381
+185
+0.8% +$8.34K
ACHC icon
1448
Acadia Healthcare
ACHC
$2.9B
$1.1M 0.01%
24,358
+753
+3% +$37.1K
TAL
1449
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.09M 0.01%
25,506
+2,266
+10% +$101K
CMPR icon
1450
Cimpress
CMPR
$2.42B
$1.09M 0.01%
22,197
+533
+2% +$27K
56 57
58
59 60

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DCM
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PL
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OWM
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NFSG
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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.