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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
NBTB icon
1676
NBT Bancorp
NBTB
$2.75B
$837K ﹤0.01%
34,214
+971
+3% +$23.5K
BGG
1677
DELISTED
Briggs & Stratton Corp.
BGG
$836K ﹤0.01%
37,556
+961
+3% +$21K
EXPO icon
1678
Exponent
EXPO
$3.21B
$834K ﹤0.01%
44,452
-6,948
-14% -$128K
AAL icon
1679
American Airlines Group
AAL
$10.6B
$833K ﹤0.01%
22,767
+9,541
+72% +$325K
KG
1680
Kestrel Group
KG
$69.7M
$832K ﹤0.01%
3,334
+40
+1% +$9.24K
SLCA
1681
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$832K ﹤0.01%
21,802
+4,149
+24% +$134K
SHLM
1682
DELISTED
Schulman (A.) Inc
SHLM
$832K ﹤0.01%
22,950
+614
+3% +$21.1K
SPNC
1683
DELISTED
Spectranetics Corp
SPNC
$832K ﹤0.01%
27,437
+659
+2% +$18K
VRSK icon
1684
Verisk Analytics
VRSK
$24.7B
$831K ﹤0.01%
13,853
+1,521
+12% +$96.3K
MEAS
1685
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$830K ﹤0.01%
12,231
+532
+5% +$32K
VPL icon
1686
Vanguard FTSE Pacific ETF
VPL
$8.32B
$830K ﹤0.01%
14,044
+2,812
+25% +$165K
OMG
1687
DELISTED
OM GROUP INC.
OMG
$830K ﹤0.01%
24,974
+671
+3% +$22.5K
OXM icon
1688
Oxford Industries
OXM
$560M
$830K ﹤0.01%
10,609
+288
+3% +$22.2K
STL
1689
DELISTED
Sterling Bancorp
STL
$830K ﹤0.01%
65,524
+1,726
+3% +$21.9K
AEC
1690
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$829K ﹤0.01%
48,948
+3,641
+8% +$60.5K
SWBI icon
1691
Smith & Wesson
SWBI
$651M
$829K ﹤0.01%
73,735
+1,896
+3% +$19.5K
RMBS icon
1692
Rambus
RMBS
$10.6B
$825K ﹤0.01%
76,754
+1,823
+2% +$17.1K
HTLD icon
1693
Heartland Express
HTLD
$952M
$824K ﹤0.01%
36,309
+1,139
+3% +$23.8K
MATX icon
1694
Matsons
MATX
$6.17B
$824K ﹤0.01%
33,361
-81,539
-71% -$2.01M
MGM icon
1695
MGM Resorts International
MGM
$11.4B
$823K ﹤0.01%
31,835
-350
-1% -$9.01K
DY icon
1696
Dycom Industries
DY
$12B
$819K ﹤0.01%
25,898
+699
+3% +$20.1K
HEES
1697
DELISTED
H&E Equipment Services
HEES
$817K ﹤0.01%
20,197
+485
+2% +$16.1K
MSTR icon
1698
Strategy Inc
MSTR
$37.2B
$816K ﹤0.01%
70,710
+1,900
+3% +$23.7K
GLF
1699
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$816K ﹤0.01%
18,155
+436
+2% +$19.3K
JNY
1700
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$815K ﹤0.01%
54,461
+1,308
+2% +$19.5K
66 67
68
69 70

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OWM
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NFSG
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KJHP
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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.