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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
COLM icon
1801
Columbia Sportswear
COLM
$2.93B
$726K ﹤0.01%
17,570
+422
+2% +$16.8K
PBJ icon
1802
Invesco Food & Beverage ETF
PBJ
$107M
$726K ﹤0.01%
26,388
+25,828
+4,612% +$678K
HQH
1803
abrdn Healthcare Investors
HQH
$1.31B
$725K ﹤0.01%
27,251
+9,009
+49% +$250K
WPC icon
1804
W.P. Carey
WPC
$16.4B
$725K ﹤0.01%
12,318
+5,777
+88% +$349K
GPRE icon
1805
Green Plains
GPRE
$1.06B
$724K ﹤0.01%
24,172
+3,951
+20% +$96.9K
BLOX
1806
DELISTED
Infoblox Inc
BLOX
$724K ﹤0.01%
36,079
+865
+2% +$23.9K
FIO
1807
DELISTED
FUSION-IO INC COM
FIO
$724K ﹤0.01%
68,791
-2,518
-4% -$26.6K
LOCK
1808
DELISTED
LifeLock, Inc.
LOCK
$724K ﹤0.01%
42,294
-21,759
-34% -$425K
TPC
1809
Tutor Perini Cor
TPC
$5.04B
$723K ﹤0.01%
25,211
+605
+2% +$15.4K
IOSP icon
1810
Innospec
IOSP
$2.25B
$723K ﹤0.01%
15,980
+384
+2% +$16.9K
EXAM
1811
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$720K ﹤0.01%
20,577
+494
+2% +$16K
PRIM icon
1812
Primoris Services
PRIM
$4.35B
$719K ﹤0.01%
23,990
+576
+2% +$18.2K
NOG icon
1813
Northern Oil and Gas
NOG
$2.21B
$718K ﹤0.01%
4,912
+130
+3% +$18.8K
HQL
1814
abrdn Life Sciences Investors
HQL
$615M
$718K ﹤0.01%
33,008
+12,266
+59% +$273K
INFN
1815
DELISTED
Infinera Corporation Common Stock
INFN
$717K ﹤0.01%
78,996
+1,892
+2% +$16.6K
KMR
1816
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$716K ﹤0.01%
10,501
+991
+10% +$68.8K
AVTA
1817
DELISTED
Avantax, Inc. Common Stock
AVTA
$716K ﹤0.01%
36,348
+3,084
+9% +$71.3K
DWX icon
1818
State Street SPDR S&P International Dividend ETF
DWX
$528M
$715K ﹤0.01%
14,725
+3,519
+31% +$165K
SPLK
1819
DELISTED
Splunk Inc
SPLK
$714K ﹤0.01%
9,985
+443
+5% +$36.1K
DXPE icon
1820
DXP Enterprises
DXPE
$3.07B
$713K ﹤0.01%
7,512
+223
+3% +$22.4K
FCF icon
1821
First Commonwealth Financial
FCF
$2.17B
$713K ﹤0.01%
78,845
+2,409
+3% +$20.5K
VDE icon
1822
Vanguard Energy ETF
VDE
$9.84B
$712K ﹤0.01%
5,544
+618
+13% +$76.2K
DMC
1823
Del Monte Corp
DMC
$1.41B
$710K ﹤0.01%
25,746
+610
+2% +$16.4K
SCHL icon
1824
Scholastic
SCHL
$753M
$710K ﹤0.01%
20,582
+545
+3% +$18.6K
AAWW
1825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$709K ﹤0.01%
20,095
+538
+3% +$18.9K
71 72
73
74 75

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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.