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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
NTGR icon
1501
NETGEAR
NTGR
$650M
$1.02M ﹤0.01%
30,381
+576
+2% +$19.3K
NWN icon
1502
Northwest Natural Holdings
NWN
$2.12B
$1.02M ﹤0.01%
23,272
+490
+2% +$20.6K
MHR
1503
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.02M ﹤0.01%
132,002
+2,807
+2% +$22.6K
MDAS
1504
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.02M ﹤0.01%
41,426
+995
+2% +$22.4K
SSB icon
1505
SouthState Bank Corp
SSB
$10.6B
$1.02M ﹤0.01%
16,342
+392
+2% +$24.3K
DFT
1506
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M ﹤0.01%
42,440
+1,019
+2% +$25.6K
CTRX
1507
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.02M ﹤0.01%
22,778
+1
+0% +$48
DISH
1508
DELISTED
DISH Network Corp.
DISH
$1.02M ﹤0.01%
16,384
+32
+0.2% +$1.86K
PNFP icon
1509
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.02M ﹤0.01%
27,176
+742
+3% +$25.6K
CMO
1510
DELISTED
Capstead Mortgage Corp.
CMO
$1.02M ﹤0.01%
80,455
+5,833
+8% +$73.6K
PKB icon
1511
Invesco Building & Construction ETF
PKB
$449M
$1.02M ﹤0.01%
44,417
+9,589
+28% +$215K
HTH icon
1512
Hilltop Holdings
HTH
$2.26B
$1.02M ﹤0.01%
42,694
+862
+2% +$20.5K
TRS icon
1513
TriMas Corp
TRS
$1.49B
$1.01M ﹤0.01%
38,342
+484
+1% +$13.7K
PSQ icon
1514
ProShares Short QQQ
PSQ
$729M
$1.01M ﹤0.01%
2,809
-1,221
-30% -$441K
SIGI icon
1515
Selective Insurance
SIGI
$5.76B
$1.01M ﹤0.01%
43,436
+1,203
+3% +$28.6K
RBC icon
1516
RBC Bearings
RBC
$18.1B
$1.01M ﹤0.01%
15,819
+375
+2% +$24.6K
CRAY
1517
DELISTED
Cray, Inc.
CRAY
$1.01M ﹤0.01%
26,971
+647
+2% +$21.9K
CIR
1518
DELISTED
CIRCOR International, Inc
CIR
$1.01M ﹤0.01%
13,721
+133
+1% +$9.93K
DIN icon
1519
Dine Brands
DIN
$450M
$1.01M ﹤0.01%
12,880
+346
+3% +$28K
CLD
1520
DELISTED
Cloud Peak Energy Inc
CLD
$1M ﹤0.01%
47,516
-426
-0.9% -$8K
PHH
1521
DELISTED
PHH Corporation
PHH
$1M ﹤0.01%
38,848
+932
+2% +$23.4K
HURN icon
1522
Huron Consulting
HURN
$2.39B
$1M ﹤0.01%
15,829
+380
+2% +$24.7K
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M ﹤0.01%
58,655
+1,443
+3% +$24.3K
MTDR icon
1524
Matador Resources
MTDR
$6.08B
$999K ﹤0.01%
40,811
+2,100
+5% +$45.2K
QLGC
1525
DELISTED
QLOGIC CORP
QLGC
$999K ﹤0.01%
78,336
+1,377
+2% +$16.1K
59 60
61
62 63

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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.