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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
XNTK icon
1851
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$671K ﹤0.01%
14,502
+13,550
+1,423% +$617K
NP
1852
DELISTED
Neenah, Inc. Common Stock
NP
$671K ﹤0.01%
12,967
+359
+3% +$16.7K
SPSC icon
1853
SPS Commerce
SPSC
$2.59B
$669K ﹤0.01%
21,788
+524
+2% +$17.1K
AAON icon
1854
Aaon
AAON
$7.39B
$669K ﹤0.01%
54,011
-11,968
-18% -$159K
GEOS icon
1855
Geospace Technologies
GEOS
$88.2M
$669K ﹤0.01%
10,106
+289
+3% +$22.2K
CDE icon
1856
Coeur Mining
CDE
$16.1B
$668K ﹤0.01%
71,929
+1,250
+2% +$13.4K
NFBK
1857
DELISTED
Northfield Bancorp
NFBK
$667K ﹤0.01%
51,898
+950
+2% +$12.1K
PLKI
1858
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$667K ﹤0.01%
16,422
+390
+2% +$15.7K
SPTN
1859
DELISTED
SpartanNash
SPTN
$666K ﹤0.01%
28,716
+875
+3% +$19.9K
KRA
1860
DELISTED
Kraton Corporation
KRA
$664K ﹤0.01%
25,408
+684
+3% +$17.2K
ENSG icon
1861
The Ensign Group
ENSG
$10.6B
$664K ﹤0.01%
59,619
+1,654
+3% +$17.7K
MGAM
1862
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$661K ﹤0.01%
22,770
+608
+3% +$19.2K
PCEF icon
1863
Invesco CEF Income Composite ETF
PCEF
$811M
$660K ﹤0.01%
26,658
+5,365
+25% +$131K
AIMC
1864
DELISTED
Altra Industrial Motion Corp
AIMC
$655K ﹤0.01%
18,360
+441
+2% +$15.1K
CVGW
1865
DELISTED
Calavo Growers
CVGW
$654K ﹤0.01%
18,390
-447
-2% -$14.2K
BSCF
1866
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$654K ﹤0.01%
29,884
+1,705
+6% +$37.3K
BKS
1867
DELISTED
Barnes & Noble
BKS
$654K ﹤0.01%
47,732
+965
+2% +$11K
HLIT icon
1868
Harmonic Inc
HLIT
$1.27B
$653K ﹤0.01%
91,513
+1,891
+2% +$12.7K
PMC
1869
DELISTED
PharMerica Corporation
PMC
$649K ﹤0.01%
23,198
+651
+3% +$16K
VCIT icon
1870
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$649K ﹤0.01%
7,632
-477
-6% -$40.2K
CIMT
1871
DELISTED
CIMATRON LTD ORD SHS
CIMT
$646K ﹤0.01%
89,410
+85,610
+2,253% +$763K
UCB
1872
United Community Banks
UCB
$4.28B
$644K ﹤0.01%
33,191
+883
+3% +$15.7K
IPCM
1873
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$644K ﹤0.01%
13,124
+365
+3% +$19.4K
RZG icon
1874
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$644K ﹤0.01%
24,507
-1,239
-5% -$32.3K
NEWP
1875
DELISTED
NEWPORT CORP
NEWP
$644K ﹤0.01%
31,123
+1,129
+4% +$21.9K
73 74
75
76 77

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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.