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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
WNC icon
1876
Wabash National
WNC
$512M
$642K ﹤0.01%
46,662
+1,118
+2% +$14.9K
NKA
1877
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$642K ﹤0.01%
44,182
+5,985
+16% +$85.2K
BAC.PRL icon
1878
Bank of America Series L
BAC.PRL
$3.98B
$641K ﹤0.01%
560
– –
PGNX
1879
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$639K ﹤0.01%
156,256
+116,743
+295% +$597K
XLIS
1880
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$638K ﹤0.01%
13,895
-36
-0.3% -$1.65K
ITOT icon
1881
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$638K ﹤0.01%
14,876
+9,536
+179% +$401K
ENV
1882
DELISTED
ENVESTNET, INC.
ENV
$637K ﹤0.01%
15,856
+869
+6% +$37.2K
NNI icon
1883
Nelnet
NNI
$4.85B
$636K ﹤0.01%
15,556
+374
+2% +$14.8K
UTEK
1884
DELISTED
Ultratech Inc.
UTEK
$636K ﹤0.01%
21,786
+600
+3% +$16K
RIGS icon
1885
ALPS Strategic Income Fund
RIGS
$60.4M
$633K ﹤0.01%
+24,967
New +$630K
BMO icon
1886
Bank of Montreal
BMO
$127B
$633K ﹤0.01%
9,452
+2,638
+39% +$171K
HLIO icon
1887
Helios Technologies
HLIO
$2.72B
$632K ﹤0.01%
14,593
+350
+2% +$14.2K
AMSF icon
1888
AMERISAFE
AMSF
$551M
$632K ﹤0.01%
14,386
+397
+3% +$16.6K
BAS
1889
DELISTED
Basis Energy Services, Inc.
BAS
$632K ﹤0.01%
40
+1
+3% +$11.6K
BJRI icon
1890
BJ's Restaurants
BJRI
$1.49B
$631K ﹤0.01%
19,293
+529
+3% +$15.9K
UTF icon
1891
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$631K ﹤0.01%
28,573
+17,800
+165% +$376K
HAFC icon
1892
Hanmi Financial
HAFC
$954M
$631K ﹤0.01%
27,063
+662
+3% +$15K
MOV icon
1893
Movado Group
MOV
$840M
$630K ﹤0.01%
13,839
+372
+3% +$15.2K
COHR icon
1894
Coherent
COHR
$65.4B
$630K ﹤0.01%
40,827
+1,692
+4% +$27.2K
PES
1895
DELISTED
Pioneer Energy Services Corp.
PES
$629K ﹤0.01%
48,598
+1,311
+3% +$13.1K
SRPT icon
1896
Sarepta Therapeutics
SRPT
$1.77B
$628K ﹤0.01%
26,138
+614
+2% +$15.7K
DNP icon
1897
DNP Select Income Fund
DNP
$4.05B
$628K ﹤0.01%
64,064
-5,028
-7% -$48.4K
CHI
1898
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$628K ﹤0.01%
45,443
-285
-0.6% -$3.93K
BANR icon
1899
Banner Corp
BANR
$2.4B
$627K ﹤0.01%
15,206
+408
+3% +$16.5K
LORL
1900
DELISTED
Loral Space and Communications, Inc.
LORL
$626K ﹤0.01%
8,856
+213
+2% +$16.2K
74 75
76
77 78

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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.