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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
FARO
1826
DELISTED
Faro Technologies
FARO
$708K ﹤0.01%
13,359
+365
+3% +$19.7K
UNIS
1827
DELISTED
Unilife Corporation
UNIS
$706K ﹤0.01%
17,354
+10,704
+161% +$484K
FRGI
1828
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$704K ﹤0.01%
15,437
+566
+4% +$26.6K
HY icon
1829
Hyster-Yale Materials Handling
HY
$662M
$698K ﹤0.01%
7,160
+172
+2% +$16.2K
JBTM
1830
JBT Marel
JBTM
$6.36B
$694K ﹤0.01%
22,452
+615
+3% +$18.7K
ASTE icon
1831
Astec Industries
ASTE
$1.02B
$691K ﹤0.01%
15,748
+420
+3% +$16.6K
DOG
1832
ProShares Short Dow30
DOG
$97.5M
$690K ﹤0.01%
6,634
-845
-11% -$89.9K
CSGS
1833
DELISTED
CSG Systems International
CSGS
$690K ﹤0.01%
26,498
+746
+3% +$21K
TAN icon
1834
Invesco Solar ETF
TAN
$1.45B
$687K ﹤0.01%
15,549
+10,453
+205% +$449K
CACC icon
1835
Credit Acceptance
CACC
$6.03B
$687K ﹤0.01%
4,832
+116
+2% +$15.8K
TCF
1836
DELISTED
TCF Financial Corporation Common Stock
TCF
$685K ﹤0.01%
21,102
+264
+1% +$8.05K
YMLI
1837
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$683K ﹤0.01%
32,350
+4,250
+15% +$89.1K
SAH icon
1838
Sonic Automotive
SAH
$2.68B
$682K ﹤0.01%
30,355
+1,207
+4% +$27.7K
FEI
1839
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$681K ﹤0.01%
34,429
+10,106
+42% +$196K
UI icon
1840
Ubiquiti
UI
$34.3B
$680K ﹤0.01%
14,968
+4,491
+43% +$210K
PGX icon
1841
Invesco Preferred ETF
PGX
$3.78B
$680K ﹤0.01%
47,711
+4,039
+9% +$56.4K
BIP icon
1842
Brookfield Infrastructure Partners
BIP
$17.9B
$679K ﹤0.01%
43,397
-6,010
-12% -$89.8K
EXAS
1843
DELISTED
Exact Sciences
EXAS
$679K ﹤0.01%
47,884
+1,150
+2% +$15.5K
RTI
1844
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$678K ﹤0.01%
24,394
+653
+3% +$19.4K
IOO icon
1845
iShares Global 100 ETF
IOO
$9.19B
$677K ﹤0.01%
17,388
+11,914
+218% +$452K
PTY icon
1846
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$677K ﹤0.01%
37,467
-2,570
-6% -$47.1K
MTGE
1847
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$676K ﹤0.01%
36,038
+864
+2% +$16.7K
BHC icon
1848
Bausch Health
BHC
$2.21B
$675K ﹤0.01%
5,124
-983
-16% -$134K
ABAX
1849
DELISTED
Abaxis Inc
ABAX
$674K ﹤0.01%
17,343
+456
+3% +$18.1K
FOE
1850
DELISTED
Ferro Corporation
FOE
$673K ﹤0.01%
49,257
+1,183
+2% +$15.7K
72 73
74
75 76

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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.