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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
AEIS icon
1776
Advanced Energy
AEIS
$13B
$747K ﹤0.01%
30,508
+557
+2% +$14.5K
GLRE icon
1777
Greenlight Captial
GLRE
$511M
$747K ﹤0.01%
22,780
+461
+2% +$14.9K
SLRC icon
1778
SLR Investment Corp
SLRC
$705M
$746K ﹤0.01%
34,267
+803
+2% +$17.9K
CALM icon
1779
Cal-Maine
CALM
$3.98B
$744K ﹤0.01%
23,710
+622
+3% +$17K
ICF icon
1780
iShares Select U.S. REIT ETF
ICF
$2.08B
$744K ﹤0.01%
18,092
+1,642
+10% +$65.3K
VIVO
1781
DELISTED
Meridian Bioscience Inc
VIVO
$743K ﹤0.01%
34,097
+873
+3% +$20K
CBI
1782
DELISTED
Chicago Bridge & Iron Nv
CBI
$741K ﹤0.01%
8,504
+4,406
+108% +$358K
VVUS
1783
DELISTED
Vivus Inc
VVUS
$740K ﹤0.01%
12,466
+4,837
+63% +$344K
DK icon
1784
Delek US
DK
$3.6B
$739K ﹤0.01%
25,449
+476
+2% +$14.4K
BYD icon
1785
Boyd Gaming
BYD
$6.11B
$739K ﹤0.01%
55,971
+351
+0.6% +$4.06K
DYAX
1786
DELISTED
DYAX CORPORATION
DYAX
$739K ﹤0.01%
82,259
+1,975
+2% +$18K
AMID
1787
DELISTED
American Midstream Partners, LP
AMID
$738K ﹤0.01%
+28,984
New +$738K
TUMI
1788
DELISTED
TUMI HLDGS INC COM
TUMI
$737K ﹤0.01%
32,557
+782
+2% +$16.8K
AUB icon
1789
Atlantic Union Bankshares
AUB
$6.02B
$735K ﹤0.01%
28,916
+15,371
+113% +$381K
MDGL icon
1790
Madrigal Pharmaceuticals
MDGL
$11.8B
$734K ﹤0.01%
4,869
+916
+23% +$180K
ATRO icon
1791
Astronics
ATRO
$3.75B
$734K ﹤0.01%
25,341
+495
+2% +$13.9K
INDB icon
1792
Independent Bank
INDB
$4B
$734K ﹤0.01%
18,636
+693
+4% +$25.9K
DIOD icon
1793
Diodes
DIOD
$4.54B
$734K ﹤0.01%
28,084
+758
+3% +$18.2K
NCI
1794
DELISTED
Navigant Consulting, Inc.
NCI
$733K ﹤0.01%
39,256
+1,011
+3% +$18.2K
PWB icon
1795
Invesco Large Cap Growth ETF
PWB
$2.38B
$732K ﹤0.01%
+28,150
New +$733K
VOLC
1796
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$732K ﹤0.01%
37,157
+890
+2% +$19.1K
EDE
1797
DELISTED
Empire District Electric
EDE
$731K ﹤0.01%
30,044
+697
+2% +$16.2K
ESE icon
1798
ESCO Technologies
ESE
$8.5B
$727K ﹤0.01%
20,660
+555
+3% +$19.4K
PDT
1799
John Hancock Premium Dividend Fund
PDT
$622M
$726K ﹤0.01%
56,099
+6,450
+13% +$79.4K
ASCMA
1800
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$726K ﹤0.01%
9,614
+231
+2% +$17.5K
70 71
72
73 74

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.