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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
CNMD icon
1576
CONMED
CNMD
$1.49B
$939K ﹤0.01%
21,607
+540
+3% +$24.1K
BEL
1577
DELISTED
Belmond Ltd.
BEL
$939K ﹤0.01%
65,141
+1,564
+2% +$22.9K
AFOP
1578
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$937K ﹤0.01%
64,749
+52,012
+408% +$726K
GK
1579
DELISTED
G&K Services Inc
GK
$937K ﹤0.01%
15,313
+425
+3% +$26.1K
PZG icon
1580
Paramount Gold Nevada
PZG
$119M
$935K ﹤0.01%
760,426
+46,201
+6% +$56.6K
WDFC icon
1581
WD-40
WDFC
$3.1B
$934K ﹤0.01%
12,042
+65
+0.5% +$4.73K
TBI
1582
Trueblue
TBI
$310M
$932K ﹤0.01%
31,843
+859
+3% +$23K
PTH icon
1583
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$930K ﹤0.01%
58,224
+7,404
+15% +$122K
EPP icon
1584
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$930K ﹤0.01%
19,333
-13,333
-41% -$615K
PPC icon
1585
Pilgrim's Pride
PPC
$6.56B
$929K ﹤0.01%
44,408
+1,689
+4% +$29.1K
OREX
1586
DELISTED
Orexigen Therapeutics, Inc.
OREX
$929K ﹤0.01%
14,290
+7,562
+112% +$511K
OXSQ icon
1587
Oxford Square Capital
OXSQ
$157M
$928K ﹤0.01%
94,841
+11,555
+14% +$118K
OSIS icon
1588
OSI Systems
OSIS
$3.91B
$925K ﹤0.01%
15,451
+402
+3% +$24.1K
ARTC
1589
DELISTED
ARTHROCARE CORP
ARTC
$924K ﹤0.01%
19,174
-1,240
-6% -$58.8K
EXPR
1590
DELISTED
Express, Inc.
EXPR
$922K ﹤0.01%
2,902
+70
+2% +$24.6K
VAW icon
1591
Vanguard Materials ETF
VAW
$3.08B
$921K ﹤0.01%
8,662
+5,966
+221% +$614K
HNGR
1592
DELISTED
Hanger Inc.
HNGR
$919K ﹤0.01%
27,288
+127
+0.5% +$4.6K
VRTS icon
1593
Virtus Investment Partners
VRTS
$1.09B
$919K ﹤0.01%
5,305
+143
+3% +$26.4K
UIS icon
1594
Unisys
UIS
$210M
$918K ﹤0.01%
30,131
+721
+2% +$23.2K
CIVI
1595
DELISTED
Civitas Resources
CIVI
$911K ﹤0.01%
184
+6
+3% +$30.1K
SCZ icon
1596
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$908K ﹤0.01%
17,402
-1,645
-9% -$84.3K
CSH
1597
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$908K ﹤0.01%
51,684
+1,442
+3% +$25.5K
BLMN icon
1598
Bloomin' Brands
BLMN
$931M
$908K ﹤0.01%
37,659
+903
+2% +$21.4K
SBAC icon
1599
SBA Communications
SBAC
$19.4B
$904K ﹤0.01%
9,941
+45
+0.5% +$4.17K
AEGR
1600
DELISTED
Aegerion Pharmaceuticals
AEGR
$904K ﹤0.01%
19,597
+471
+2% +$27.6K
62 63
64
65 66

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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.