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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
ADEA icon
1551
Adeia
ADEA
$3.17B
$962K ﹤0.01%
153,876
+3,689
+2% +$20.1K
WPRT
1552
Westport Fuel Systems
WPRT
$35M
$961K ﹤0.01%
6,639
-1,090
-14% -$188K
BHE icon
1553
Benchmark Electronics
BHE
$3B
$960K ﹤0.01%
42,396
+1,106
+3% +$25.8K
AUXL
1554
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$960K ﹤0.01%
35,327
+2,605
+8% +$69.2K
TIS
1555
DELISTED
Orchids Paper Products, Inc.
TIS
$960K ﹤0.01%
31,371
-12,687
-29% -$408K
PEI
1556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$959K ﹤0.01%
3,544
+97
+3% +$27K
KCE icon
1557
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$959K ﹤0.01%
+19,570
New +$953K
SCL icon
1558
Stepan Co
SCL
$1.46B
$959K ﹤0.01%
14,855
+397
+3% +$24.9K
NPBC
1559
DELISTED
NATL PENN BANCSHARES INC
NPBC
$958K ﹤0.01%
91,649
+1,916
+2% +$20.4K
KEG
1560
DELISTED
KEY ENERGY SERVICES INC
KEG
$957K ﹤0.01%
103,568
+2,487
+2% +$23K
IRBT
1561
DELISTED
iRobot
IRBT
$955K ﹤0.01%
23,270
+630
+3% +$25.2K
XPO icon
1562
XPO
XPO
$23.3B
$955K ﹤0.01%
93,858
+37,522
+67% +$374K
IMGN
1563
DELISTED
Immunogen Inc
IMGN
$954K ﹤0.01%
63,906
+1,380
+2% +$21.8K
RFP
1564
DELISTED
Resolute Forest Products Inc.
RFP
$954K ﹤0.01%
47,489
+1,140
+2% +$21.8K
SCS
1565
DELISTED
Steelcase
SCS
$952K ﹤0.01%
57,334
+1,377
+2% +$20.5K
FIVE icon
1566
Five Below
FIVE
$12.7B
$951K ﹤0.01%
22,398
-445
-2% -$17.1K
TILE icon
1567
Interface
TILE
$2.04B
$951K ﹤0.01%
46,261
+1,263
+3% +$25.7K
OSG
1568
Octave Specialty Group
OSG
$251M
$949K ﹤0.01%
30,599
+735
+2% +$20.3K
TNC icon
1569
Tennant Co
TNC
$1.25B
$945K ﹤0.01%
14,396
+387
+3% +$24.8K
SYNT
1570
DELISTED
Syntel Inc
SYNT
$944K ﹤0.01%
21,008
-1,506
-7% -$67.8K
RH icon
1571
RH
RH
$3.54B
$944K ﹤0.01%
12,825
+1,068
+9% +$66.6K
IRC
1572
DELISTED
INLAND REAL ESTATE CORP
IRC
$944K ﹤0.01%
89,439
+1,785
+2% +$18.7K
ACI
1573
DELISTED
ARCH COAL, INC.
ACI
$940K ﹤0.01%
19,512
+725
+4% +$31.1K
SPWR
1574
DELISTED
SunPower Corporation Common Stock
SPWR
$940K ﹤0.01%
44,485
+1,792
+4% +$38.3K
VRNG
1575
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$939K ﹤0.01%
27,066
+4,430
+20% +$167K
61 62
63
64 65

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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.