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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
CAA
1526
DELISTED
CalAtlantic Group, Inc.
CAA
$993K ﹤0.01%
23,908
+790
+3% +$34.2K
KND
1527
DELISTED
Kindred Healthcare
KND
$989K ﹤0.01%
42,214
+1,125
+3% +$23.3K
GMED icon
1528
Globus Medical
GMED
$11B
$988K ﹤0.01%
37,144
+892
+2% +$21.2K
ACO
1529
DELISTED
AMCOL International Corp
ACO
$986K ﹤0.01%
21,532
+645
+3% +$26K
GRT
1530
DELISTED
GLIMCHER REALTY TRUST
GRT
$986K ﹤0.01%
98,256
+1,852
+2% +$17.5K
BRC icon
1531
Brady Corp
BRC
$4.63B
$985K ﹤0.01%
36,293
-39,473
-52% -$1.11M
IYT icon
1532
iShares US Transportation ETF
IYT
$2.27B
$984K ﹤0.01%
29,072
-3,052
-10% -$101K
AWR icon
1533
American States Water
AWR
$3.36B
$984K ﹤0.01%
30,479
+1,112
+4% +$32.6K
GIII icon
1534
G-III Apparel Group
GIII
$1.51B
$984K ﹤0.01%
27,488
+4,754
+21% +$167K
LGND icon
1535
Ligand Pharmaceuticals
LGND
$6.02B
$982K ﹤0.01%
23,401
-631
-3% -$26.3K
MAGN
1536
Magnera Corp
MAGN
$446M
$980K ﹤0.01%
2,769
+68
+3% +$25.7K
EMB icon
1537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$980K ﹤0.01%
8,792
-2,245
-20% -$245K
TCPC icon
1538
BlackRock TCP Capital
TCPC
$327M
$977K ﹤0.01%
59,061
+16,810
+40% +$288K
AAMC
1539
DELISTED
Altisource Asset Management Corp
AAMC
$977K ﹤0.01%
1,545
+896
+138% +$512K
ISBC
1540
DELISTED
Investors Bancorp, Inc.
ISBC
$976K ﹤0.01%
90,051
+2,100
+2% +$21.6K
NXPI icon
1541
NXP Semiconductors
NXPI
$58.4B
$976K ﹤0.01%
16,592
+429
+3% +$22.4K
LCII icon
1542
LCI Industries
LCII
$2.57B
$975K ﹤0.01%
17,986
+500
+3% +$25.2K
IPHS
1543
DELISTED
Innophos Holdings, Inc.
IPHS
$975K ﹤0.01%
17,188
+497
+3% +$25.5K
MXIM
1544
DELISTED
Maxim Integrated Products
MXIM
$974K ﹤0.01%
29,420
+1,245
+4% +$38.2K
VPU
1545
Vanguard Utilities ETF
VPU
$8.3B
$974K ﹤0.01%
10,759
+8,550
+387% +$737K
RAVN
1546
DELISTED
Raven Industries Inc
RAVN
$969K ﹤0.01%
29,602
+2,119
+8% +$77.2K
FANG icon
1547
Diamondback Energy
FANG
$53.1B
$968K ﹤0.01%
14,385
+1,428
+11% +$82.1K
PNQI icon
1548
Invesco NASDAQ Internet ETF
PNQI
$541M
$967K ﹤0.01%
73,350
+11,010
+18% +$153K
ILCB icon
1549
iShares Morningstar US Equity ETF
ILCB
$1.31B
$966K ﹤0.01%
34,944
-45,652
-57% -$1.22M
CCC
1550
DELISTED
Calgon Carbon Corp
CCC
$965K ﹤0.01%
44,213
+447
+1% +$9.13K
60 61
62
63 64

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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.