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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
ESRT icon
1651
Empire State Realty Trust
ESRT
$843M
$857K ﹤0.01%
56,719
+1,345
+2% +$20K
WLH
1652
DELISTED
WILLIAM LYON HOMES
WLH
$856K ﹤0.01%
31,005
+5,575
+22% +$147K
CRK icon
1653
Comstock Resources
CRK
$3.88B
$855K ﹤0.01%
7,487
+202
+3% +$19K
TREX icon
1654
Trex
TREX
$4.93B
$855K ﹤0.01%
93,488
+2,248
+2% +$20.1K
CHDN icon
1655
Churchill Downs
CHDN
$6.06B
$854K ﹤0.01%
56,094
+1,344
+2% +$20.6K
WMGI
1656
DELISTED
Wright Medical Group Inc
WMGI
$853K ﹤0.01%
27,463
+659
+2% +$20.8K
PRK icon
1657
Park National Corp
PRK
$3.71B
$853K ﹤0.01%
11,092
+76
+0.7% +$5.99K
CHSP
1658
DELISTED
Chesapeake Lodging Trust
CHSP
$850K ﹤0.01%
33,027
+793
+2% +$20.1K
NSIT icon
1659
Insight Enterprises
NSIT
$4.51B
$848K ﹤0.01%
33,789
+823
+2% +$18.9K
ARGO
1660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$848K ﹤0.01%
25,719
+618
+2% +$20.1K
LOGM
1661
DELISTED
LogMein, Inc.
LOGM
$845K ﹤0.01%
18,832
+501
+3% +$19.3K
PFS icon
1662
Provident Financial Services
PFS
$3.23B
$845K ﹤0.01%
46,007
+1,260
+3% +$22.8K
CLVS
1663
DELISTED
Clovis Oncology, Inc.
CLVS
$845K ﹤0.01%
12,197
-257
-2% -$18.9K
EPL
1664
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$843K ﹤0.01%
21,851
+1,188
+6% +$36.3K
FLTR icon
1665
VanEck IG Floating Rate ETF
FLTR
$2.97B
$843K ﹤0.01%
33,744
+3,607
+12% +$90.1K
ITB icon
1666
iShares US Home Construction ETF
ITB
$2.28B
$843K ﹤0.01%
34,797
+14,527
+72% +$359K
BPFH
1667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$843K ﹤0.01%
62,279
+1,685
+3% +$21.6K
TDIV icon
1668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$843K ﹤0.01%
33,538
+21,494
+178% +$523K
HALO icon
1669
Halozyme
HALO
$10.2B
$842K ﹤0.01%
66,302
+7,260
+12% +$108K
MTSC
1670
DELISTED
MTS Systems Corp
MTSC
$842K ﹤0.01%
12,294
+321
+3% +$22.8K
ANV
1671
DELISTED
Allied Nevada Gold Corp
ANV
$841K ﹤0.01%
195,172
+120,876
+163% +$606K
MOH icon
1672
Molina Healthcare
MOH
$10B
$841K ﹤0.01%
22,384
+508
+2% +$18.7K
LRE
1673
DELISTED
LRR ENERGY LP
LRE
$838K ﹤0.01%
48,800
+2,500
+5% +$43K
SBRA icon
1674
Sabra Healthcare REIT
SBRA
$5.34B
$838K ﹤0.01%
30,038
+1,607
+6% +$44.1K
ROG icon
1675
Rogers Corp
ROG
$2.39B
$837K ﹤0.01%
13,415
+377
+3% +$22.8K
65 66
67
68 69

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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.