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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
RNST icon
1926
Renasant Corp
RNST
$3.96B
$609K ﹤0.01%
20,979
+499
+2% +$14.6K
SYKE
1927
DELISTED
SYKES Enterprises Inc
SYKE
$609K ﹤0.01%
30,650
+813
+3% +$16.6K
GDX icon
1928
VanEck Gold Miners ETF
GDX
$25.6B
$609K ﹤0.01%
25,787
-1,287
-5% -$31.6K
IPCC
1929
DELISTED
Infinity Property & Casualty C
IPCC
$609K ﹤0.01%
8,998
+243
+3% +$17.5K
ICUI icon
1930
ICU Medical
ICUI
$4.16B
$609K ﹤0.01%
10,162
+303
+3% +$18.7K
VHC icon
1931
VirnetX Holding Corp
VHC
$67M
$608K ﹤0.01%
2,143
+109
+5% +$38K
MFIN icon
1932
Medallion Financial
MFIN
$249M
$607K ﹤0.01%
45,935
+9,079
+25% +$126K
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
$606K ﹤0.01%
23,479
-375
-2% -$9.45K
HYLS icon
1934
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$605K ﹤0.01%
11,578
+6,140
+113% +$320K
SPH icon
1935
Suburban Propane Partners
SPH
$1.18B
$601K ﹤0.01%
14,467
+545
+4% +$23.9K
TISI icon
1936
Team
TISI
$77.8M
$600K ﹤0.01%
1,400
+34
+2% +$14.8K
NX icon
1937
Quanex
NX
$959M
$599K ﹤0.01%
28,989
+819
+3% +$16.1K
WGO icon
1938
Winnebago Industries
WGO
$885M
$599K ﹤0.01%
21,884
-181
-0.8% -$4.75K
FCRD
1939
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$599K ﹤0.01%
43,403
-38,861
-47% -$598K
MGRC icon
1940
McGrath RentCorp
MGRC
$2.97B
$599K ﹤0.01%
17,129
+411
+2% +$14.7K
ZWS icon
1941
Zurn Elkay Water Solutions
ZWS
$8.6B
$597K ﹤0.01%
42,761
+1,027
+2% +$14.1K
KNL
1942
DELISTED
Knoll, Inc.
KNL
$596K ﹤0.01%
32,763
+787
+2% +$13K
NVAX icon
1943
Novavax
NVAX
$1.27B
$594K ﹤0.01%
6,560
-4,929
-43% -$551K
AVAV icon
1944
AeroVironment
AVAV
$8.66B
$594K ﹤0.01%
14,751
+454
+3% +$14.8K
CODE
1945
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$593K ﹤0.01%
34,052
+2,672
+9% +$42K
PIPR icon
1946
Piper Sandler
PIPR
$5.26B
$592K ﹤0.01%
51,672
+2,660
+5% +$27.1K
STGW icon
1947
Stagwell
STGW
$2.23B
$587K ﹤0.01%
25,739
-146
-0.6% -$3.5K
GEL icon
1948
Genesis Energy
GEL
$1.86B
$586K ﹤0.01%
10,806
-2,017
-16% -$109K
ITG
1949
DELISTED
Investment Technology Group Inc
ITG
$585K ﹤0.01%
28,972
+775
+3% +$14K
SFY
1950
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$584K ﹤0.01%
54,315
+1,044
+2% +$12.2K
76 77
78
79 80

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.