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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
KNGT
1476
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M 0.01%
46,046
+1,279
+3% +$29.6K
NKTR icon
1477
Nektar Therapeutics
NKTR
$2.48B
$1.06M 0.01%
5,837
+580
+11% +$115K
GYLD icon
1478
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$1.06M 0.01%
39,267
+3,855
+11% +$102K
CAMP
1479
DELISTED
CalAmp Corp.
CAMP
$1.06M 0.01%
1,653
-25
-1% -$17.5K
FXO icon
1480
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.06M 0.01%
48,515
+5,868
+14% +$126K
ARR
1481
Armour Residential REIT
ARR
$2.34B
$1.06M 0.01%
6,417
+94
+1% +$15.8K
KERX
1482
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.06M 0.01%
62,026
+3,094
+5% +$46.7K
HLSS
1483
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.06M 0.01%
48,928
+1,160
+2% +$24.7K
CRUS icon
1484
Cirrus Logic
CRUS
$6.07B
$1.06M 0.01%
53,169
-61,375
-54% -$1.17M
GSM icon
1485
FerroAtlántica
GSM
$772M
$1.05M ﹤0.01%
50,309
+1,274
+3% +$24.2K
DEO icon
1486
Diageo
DEO
$51.5B
$1.05M ﹤0.01%
8,400
+488
+6% +$60.8K
HTWR
1487
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.04M ﹤0.01%
11,115
+267
+2% +$26K
FINL
1488
DELISTED
Finish Line
FINL
$1.04M ﹤0.01%
38,442
+754
+2% +$20K
MATV icon
1489
Mativ Holdings
MATV
$649M
$1.04M ﹤0.01%
24,407
-33,619
-58% -$1.53M
GGME icon
1490
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$1.04M ﹤0.01%
41,787
+9,367
+29% +$241K
EPAY
1491
DELISTED
Bottomline Technologies Inc
EPAY
$1.04M ﹤0.01%
29,487
+835
+3% +$29.1K
MGEE icon
1492
MGE Energy Inc
MGEE
$3.01B
$1.04M ﹤0.01%
26,397
+1,359
+5% +$52K
AEL
1493
DELISTED
American Equity Investment Life Holding Company
AEL
$1.03M ﹤0.01%
43,663
+377
+0.9% +$8.69K
CLW icon
1494
Clearwater Paper
CLW
$366M
$1.03M ﹤0.01%
16,435
+427
+3% +$25.4K
INVN
1495
DELISTED
Invensense Inc
INVN
$1.03M ﹤0.01%
43,470
-10,109
-19% -$211K
APOG icon
1496
Apogee Enterprises
APOG
$908M
$1.03M ﹤0.01%
30,941
+509
+2% +$17.3K
KTOS icon
1497
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.03M ﹤0.01%
136,232
+10,482
+8% +$81.1K
EGOV
1498
DELISTED
NIC Inc
EGOV
$1.03M ﹤0.01%
53,149
+1,339
+3% +$27.9K
MWA icon
1499
Mueller Water Products
MWA
$4.29B
$1.03M ﹤0.01%
107,952
+2,578
+2% +$23.7K
SZYM
1500
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.02M ﹤0.01%
88,266
+2,881
+3% +$33.9K
58 59
60
61 62

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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.