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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
MSEX icon
1751
Middlesex Water
MSEX
$1.08B
$773K ﹤0.01%
35,448
+1,033
+3% +$21.2K
NPKI
1752
NPK International
NPKI
$1.15B
$773K ﹤0.01%
67,538
+1,933
+3% +$22.1K
WIRE
1753
DELISTED
Encore Wire Corp
WIRE
$773K ﹤0.01%
15,937
+425
+3% +$22K
FCH
1754
DELISTED
Felcor Lodging Trust
FCH
$772K ﹤0.01%
85,401
+2,027
+2% +$17.2K
BSJE
1755
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$772K ﹤0.01%
29,062
+3,136
+12% +$83.3K
HPP
1756
Hudson Pacific Properties
HPP
$729M
$771K ﹤0.01%
4,773
+665
+16% +$104K
STSA
1757
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$770K ﹤0.01%
23,105
+555
+2% +$17.9K
WAC
1758
DELISTED
Walter Investment Mgt Corp
WAC
$770K ﹤0.01%
25,813
+1,318
+5% +$39.6K
LNG icon
1759
Cheniere Energy
LNG
$55.7B
$768K ﹤0.01%
13,878
-4,267
-24% -$205K
SGMO
1760
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$768K ﹤0.01%
42,472
+996
+2% +$19.2K
SN
1761
DELISTED
Sanchez Energy Corporation
SN
$767K ﹤0.01%
25,886
+622
+2% +$17.3K
SUSS
1762
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$767K ﹤0.01%
12,270
+295
+2% +$18.2K
RUSHA icon
1763
Rush Enterprises Class A
RUSHA
$6.2B
$766K ﹤0.01%
53,075
+1,273
+2% +$16.4K
EDR
1764
DELISTED
Education Realty Trust Inc
EDR
$765K ﹤0.01%
25,844
+621
+2% +$17.4K
IMPV
1765
DELISTED
Imperva, Inc.
IMPV
$765K ﹤0.01%
13,731
+330
+2% +$19K
BDBD
1766
DELISTED
BOULDER BRANDS INC
BDBD
$764K ﹤0.01%
43,362
+222
+0.5% +$3.41K
ARCB icon
1767
ArcBest
ARCB
$3.02B
$763K ﹤0.01%
20,641
+545
+3% +$18.6K
PVA
1768
DELISTED
PENN VIRGINIA CORP
PVA
$757K ﹤0.01%
43,299
+1,152
+3% +$15.4K
HW
1769
DELISTED
Headwaters Inc
HW
$754K ﹤0.01%
57,109
+1,553
+3% +$18.6K
EGHT icon
1770
8x8 Inc
EGHT
$327M
$754K ﹤0.01%
69,785
+3,656
+6% +$38.5K
SAIA icon
1771
Saia
SAIA
$9.65B
$754K ﹤0.01%
19,734
+514
+3% +$17.7K
EEP
1772
DELISTED
Enbridge Energy Partners
EEP
$754K ﹤0.01%
27,505
-9,443
-26% -$264K
NXST icon
1773
Nexstar Media Group
NXST
$5.74B
$753K ﹤0.01%
20,063
+116
+0.6% +$5.02K
RPT
1774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$750K ﹤0.01%
46,020
+1,087
+2% +$17.4K
DNKN
1775
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$748K ﹤0.01%
14,897
+798
+6% +$39.4K
69 70
71
72 73

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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.