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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
AAT
1626
American Assets Trust
AAT
$1.38B
$888K ﹤0.01%
26,316
+703
+3% +$23K
ROIC
1627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$887K ﹤0.01%
59,349
+1,046
+2% +$15.2K
IRWD icon
1628
Ironwood Pharmaceuticals
IRWD
$701M
$885K ﹤0.01%
85,745
+12,011
+16% +$135K
ISCB icon
1629
iShares Morningstar Small-Cap ETF
ISCB
$288M
$885K ﹤0.01%
26,636
-27,060
-50% -$874K
BIB icon
1630
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$883K ﹤0.01%
+22,122
New +$1M
PRGS icon
1631
Progress Software
PRGS
$1.71B
$883K ﹤0.01%
40,516
+1,054
+3% +$25.2K
ESGR
1632
DELISTED
Enstar Group
ESGR
$883K ﹤0.01%
6,478
+156
+2% +$20.4K
FSP
1633
Franklin Street Properties
FSP
$47.1M
$882K ﹤0.01%
70,018
+1,373
+2% +$16.7K
HK
1634
DELISTED
Halcon Resources Corporation
HK
$882K ﹤0.01%
1,181
-35
-3% -$22.3K
ININ
1635
DELISTED
Interactive Intelligence Group, inc.
ININ
$879K ﹤0.01%
12,127
+325
+3% +$24K
GTI
1636
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$879K ﹤0.01%
80,454
-12,030
-13% -$127K
BERY
1637
DELISTED
Berry Global Group, Inc.
BERY
$873K ﹤0.01%
41,075
+985
+2% +$21.1K
VEON icon
1638
VEON
VEON
$3.87B
$873K ﹤0.01%
3,868
– –
SD
1639
DELISTED
SANDRIDGE ENERGY, INC.
SD
$871K ﹤0.01%
141,899
+1,536
+1% +$9.59K
APL
1640
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$871K ﹤0.01%
27,126
+4,310
+19% +$139K
CMD
1641
DELISTED
Cantel Medical Corporation
CMD
$869K ﹤0.01%
25,770
+803
+3% +$26.5K
HF
1642
DELISTED
HFF Inc.
HF
$869K ﹤0.01%
25,853
-1,484
-5% -$44.8K
AJRD
1643
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$867K ﹤0.01%
47,456
+1,300
+3% +$23.7K
RSPT icon
1644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$863K ﹤0.01%
107,530
+650
+0.6% +$5.09K
IGTE
1645
DELISTED
IGATE CORPORATION
IGTE
$863K ﹤0.01%
27,351
-2,558
-9% -$88.1K
ESC
1646
DELISTED
EMERITUS CORP
ESC
$862K ﹤0.01%
27,406
+658
+2% +$17K
ITGR icon
1647
Integer Holdings
ITGR
$4.29B
$861K ﹤0.01%
20,561
+607
+3% +$24.3K
SAFE
1648
Safehold
SAFE
$1.13B
$860K ﹤0.01%
11,964
+286
+2% +$21K
KAMN
1649
DELISTED
Kaman Corp
KAMN
$858K ﹤0.01%
21,097
+540
+3% +$21.4K
PKY
1650
DELISTED
Parkway, Inc.
PKY
$858K ﹤0.01%
46,987
-4,853
-9% -$87.5K
64 65
66
67 68

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PL
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OWM
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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.