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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
TWI icon
1726
Titan International
TWI
$465M
$796K ﹤0.01%
41,897
+1,211
+3% +$21.8K
CLMT icon
1727
Calumet Specialty Products
CLMT
$3.65B
$792K ﹤0.01%
30,653
+5,264
+21% +$144K
SNCR
1728
DELISTED
Synchronoss Technologies
SNCR
$790K ﹤0.01%
2,560
+70
+3% +$20.1K
GBX icon
1729
The Greenbrier Companies
GBX
$1.48B
$790K ﹤0.01%
17,318
-1,063
-6% -$42K
THRM icon
1730
Gentherm
THRM
$1.24B
$789K ﹤0.01%
22,729
+546
+2% +$15.3K
DGS icon
1731
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$789K ﹤0.01%
16,922
+3,354
+25% +$150K
BSFT
1732
DELISTED
BroadSoft, Inc.
BSFT
$787K ﹤0.01%
29,456
+1,018
+4% +$29.3K
ALOG
1733
DELISTED
Analogic Corp
ALOG
$787K ﹤0.01%
9,579
+257
+3% +$23K
STAG icon
1734
STAG Industrial
STAG
$7.1B
$786K ﹤0.01%
32,595
+2,483
+8% +$55.4K
RRGB icon
1735
Red Robin
RRGB
$156M
$785K ﹤0.01%
10,952
+297
+3% +$20.9K
SNBR
1736
DELISTED
Sleep Number
SNBR
$784K ﹤0.01%
43,376
+1,116
+3% +$19.4K
TTI icon
1737
TETRA Technologies
TTI
$1.27B
$783K ﹤0.01%
61,196
+1,647
+3% +$19.1K
PRF icon
1738
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$783K ﹤0.01%
46,275
+24,330
+111% +$400K
NS
1739
DELISTED
NuStar Energy L.P.
NS
$783K ﹤0.01%
14,251
+47
+0.3% +$2.41K
EXLS icon
1740
EXL Service
EXLS
$5.25B
$781K ﹤0.01%
126,380
+3,180
+3% +$17.6K
TBT icon
1741
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$781K ﹤0.01%
11,562
-868
-7% -$62.1K
HYLD
1742
DELISTED
High Yield ETF
HYLD
$779K ﹤0.01%
14,816
+5,328
+56% +$279K
ABMD
1743
DELISTED
Abiomed Inc
ABMD
$779K ﹤0.01%
29,921
+827
+3% +$22.9K
SSYS icon
1744
Stratasys
SSYS
$760M
$778K ﹤0.01%
7,338
+1,900
+35% +$227K
CHKP icon
1745
Check Point Software Technologies
CHKP
$12.8B
$778K ﹤0.01%
11,498
-173
-1% -$11.4K
AKS
1746
DELISTED
AK Steel Holding Corp
AKS
$778K ﹤0.01%
107,691
-2,109
-2% -$14.3K
ZQK
1747
DELISTED
QUICKSILVER,INC.
ZQK
$777K ﹤0.01%
103,528
+2,927
+3% +$22.5K
AIN icon
1748
Albany International
AIN
$1.74B
$777K ﹤0.01%
21,861
+587
+3% +$20.9K
MTRX icon
1749
Matrix Service
MTRX
$330M
$777K ﹤0.01%
22,990
+3,162
+16% +$94.7K
OTTR icon
1750
Otter Tail
OTTR
$3.91B
$776K ﹤0.01%
25,198
+592
+2% +$17.5K
68 69
70
71 72

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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.