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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
HMN icon
1601
Horace Mann Educators
HMN
$2.19B
$903K ﹤0.01%
31,145
+917
+3% +$26.5K
SCOR icon
1602
Comscore
SCOR
$113M
$902K ﹤0.01%
1,376
+31
+2% +$18.7K
TYPE
1603
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$902K ﹤0.01%
29,936
+805
+3% +$24.2K
AYR
1604
DELISTED
Aircastle Ltd
AYR
$902K ﹤0.01%
46,552
+1,118
+2% +$21.3K
ATMI
1605
DELISTED
A T M I INC
ATMI
$901K ﹤0.01%
26,491
+2,230
+9% +$71.9K
XLBS
1606
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$901K ﹤0.01%
20,015
+19,915
+19,915% +$896K
ECPG icon
1607
Encore Capital Group
ECPG
$2.1B
$899K ﹤0.01%
19,679
+827
+4% +$39.9K
OLED icon
1608
Universal Display
OLED
$4.01B
$899K ﹤0.01%
28,166
-178
-0.6% -$5.91K
PRLB icon
1609
Protolabs
PRLB
$2.1B
$898K ﹤0.01%
13,268
-1,468
-10% -$109K
CHTR icon
1610
Charter Communications
CHTR
$18.8B
$897K ﹤0.01%
7,283
+118
+2% +$15.4K
MEI icon
1611
Methode Electronics
MEI
$585M
$897K ﹤0.01%
29,264
+664
+2% +$21.9K
PLCE icon
1612
Children's Place
PLCE
$58.9M
$896K ﹤0.01%
17,994
+480
+3% +$25.6K
TEVA icon
1613
Teva Pharmaceuticals
TEVA
$40.6B
$896K ﹤0.01%
16,961
-3,615
-18% -$167K
WT icon
1614
WisdomTree
WT
$3.26B
$896K ﹤0.01%
68,309
-3,376
-5% -$51.6K
LNN icon
1615
Lindsay Corp
LNN
$1.17B
$895K ﹤0.01%
10,147
+274
+3% +$23.2K
AFSI
1616
DELISTED
AmTrust Financial Services, Inc.
AFSI
$894K ﹤0.01%
47,522
+1,920
+4% +$33.6K
DCH
1617
Dauch Corp
DCH
$1.35B
$893K ﹤0.01%
48,211
+3,598
+8% +$69.2K
FET icon
1618
Forum Energy Technologies
FET
$846M
$891K ﹤0.01%
1,437
+7
+0.5% +$3.8K
CAL icon
1619
Caleres
CAL
$486M
$890K ﹤0.01%
33,553
+894
+3% +$22.4K
SCSC icon
1620
Scansource
SCSC
$1.16B
$890K ﹤0.01%
21,840
+622
+3% +$24.5K
IYJ icon
1621
iShares US Industrials ETF
IYJ
$2.02B
$889K ﹤0.01%
17,678
-83,128
-82% -$4.14M
AZZ icon
1622
AZZ Inc
AZZ
$4.53B
$889K ﹤0.01%
19,902
+538
+3% +$23.2K
SCHF icon
1623
Schwab International Equity ETF
SCHF
$68B
$889K ﹤0.01%
56,452
+6,746
+14% +$104K
LTXB
1624
DELISTED
LegacyTexas Financial Group Inc
LTXB
$888K ﹤0.01%
30,797
+817
+3% +$21.1K
NGD
1625
DELISTED
New Gold Inc
NGD
$888K ﹤0.01%
181,978
+158,374
+671% +$914K
63 64
65
66 67

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NFSG
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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.