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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
PBH icon
1451
Prestige Consumer Healthcare
PBH
$2.51B
$1.09M 0.01%
40,089
+1,082
+3% +$32.1K
HIBB
1452
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.09M 0.01%
20,651
+897
+5% +$52.9K
CROX icon
1453
Crocs
CROX
$6.53B
$1.09M 0.01%
69,934
+1,609
+2% +$24.6K
IHF icon
1454
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.09M 0.01%
55,140
+12,250
+29% +$232K
FWRD icon
1455
Forward Air
FWRD
$522M
$1.09M 0.01%
23,628
+645
+3% +$28.5K
ELME
1456
Elme Communities
ELME
$145M
$1.09M 0.01%
45,569
+921
+2% +$21.8K
PMCS
1457
DELISTED
P M C SIERRA INC
PMCS
$1.09M 0.01%
142,936
+7,531
+6% +$53K
UPL
1458
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.09M 0.01%
40,435
+15,225
+60% +$363K
PPO
1459
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.09M 0.01%
31,720
+762
+2% +$26.6K
GEVA
1460
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.08M 0.01%
13,077
+314
+2% +$29K
PNK
1461
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.08M 0.01%
45,758
+1,226
+3% +$28.8K
LTC
1462
LTC Properties
LTC
$1.99B
$1.08M 0.01%
28,817
+1,501
+5% +$55.7K
KW
1463
DELISTED
Kennedy-Wilson Holdings
KW
$1.08M 0.01%
48,160
+6,169
+15% +$146K
CLDX icon
1464
Celldex Therapeutics
CLDX
$3.23B
$1.08M 0.01%
4,088
+98
+2% +$37.5K
GHC icon
1465
Graham Holdings Company
GHC
$5.12B
$1.08M 0.01%
2,547
-113
-4% -$46.1K
HOPE icon
1466
Hope Bancorp
HOPE
$1.8B
$1.08M 0.01%
63,066
+1,671
+3% +$27.5K
EVER
1467
DELISTED
Everbank Financial Corp
EVER
$1.08M 0.01%
54,730
+1,314
+2% +$23.8K
VALE icon
1468
Vale
VALE
$63.5B
$1.08M 0.01%
77,801
+21,989
+39% +$300K
NMFC icon
1469
New Mountain Finance
NMFC
$713M
$1.07M 0.01%
73,838
+43,867
+146% +$651K
APU
1470
DELISTED
AmeriGas Partners, L.P.
APU
$1.07M 0.01%
25,300
+622
+3% +$26.4K
AVG
1471
DELISTED
AVG Technologies N.V.
AVG
$1.07M 0.01%
50,969
+34,191
+204% +$626K
SIL icon
1472
Global X Silver Miners ETF NEW
SIL
$4.52B
$1.07M 0.01%
27,835
-7
-0% -$274
LNCE
1473
DELISTED
Snyders-Lance, Inc.
LNCE
$1.07M 0.01%
37,875
+1,006
+3% +$27.4K
NTCT icon
1474
NETSCOUT
NTCT
$2.99B
$1.07M 0.01%
28,374
+745
+3% +$26.3K
QRE
1475
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.07M 0.01%
59,590
+800
+1% +$14.2K
57 58
59
60 61

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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.