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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
PFPT
1951
DELISTED
Proofpoint, Inc.
PFPT
$583K ﹤0.01%
15,734
+375
+2% +$14.7K
STC icon
1952
Stewart Information Services
STC
$2.09B
$583K ﹤0.01%
16,602
+445
+3% +$15.3K
KCG
1953
DELISTED
KCG Holdings, Inc.
KCG
$583K ﹤0.01%
48,879
+1,160
+2% +$13.7K
EWW icon
1954
iShares MSCI Mexico ETF
EWW
$1.97B
$580K ﹤0.01%
9,076
+6,634
+272% +$416K
EGBN icon
1955
Eagle Bancorp
EGBN
$849M
$580K ﹤0.01%
16,068
+1,264
+9% +$42.3K
CATO icon
1956
Cato Corp
CATO
$65.9M
$580K ﹤0.01%
21,451
+575
+3% +$16.4K
ILCG icon
1957
iShares Morningstar Growth ETF
ILCG
$3.24B
$578K ﹤0.01%
29,015
+905
+3% +$18.1K
BGC icon
1958
BGC Group
BGC
$4.97B
$578K ﹤0.01%
137,342
+3,536
+3% +$15K
BRLI
1959
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$577K ﹤0.01%
20,852
+2,245
+12% +$58.7K
ZINC
1960
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$577K ﹤0.01%
34,296
+823
+2% +$13.6K
CALY
1961
Callaway Golf Company
CALY
$3.1B
$575K ﹤0.01%
56,287
+1,791
+3% +$15.6K
REXX
1962
DELISTED
Rex Energy Corporation
REXX
$575K ﹤0.01%
3,074
+74
+2% +$13.5K
PKD
1963
DELISTED
Parker Drilling Company
PKD
$575K ﹤0.01%
5,407
-10,271
-66% -$1.17M
RP
1964
DELISTED
RealPage, Inc.
RP
$575K ﹤0.01%
31,648
+760
+2% +$15.3K
ADC icon
1965
Agree Realty
ADC
$9.5B
$574K ﹤0.01%
18,891
+1,151
+6% +$34.3K
DDM icon
1966
ProShares Ultra Dow30
DDM
$542M
$574K ﹤0.01%
60,456
-10,440
-15% -$95.6K
WWE
1967
DELISTED
World Wrestling Entertainment
WWE
$573K ﹤0.01%
19,857
+570
+3% +$13.6K
LCI
1968
DELISTED
Lannett Company, Inc.
LCI
$570K ﹤0.01%
3,987
-1,266
-24% -$196K
SCHX icon
1969
Schwab US Large- Cap ETF
SCHX
$73.9B
$568K ﹤0.01%
76,278
+16,302
+27% +$119K
AZTA icon
1970
Azenta
AZTA
$1.42B
$568K ﹤0.01%
51,949
+1,401
+3% +$14.7K
DEL
1971
DELISTED
Deltic Timber
DEL
$568K ﹤0.01%
8,701
+234
+3% +$15K
CORE
1972
DELISTED
Core Mark Holding Co., Inc.
CORE
$566K ﹤0.01%
31,208
+748
+2% +$14.1K
EEMV icon
1973
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$566K ﹤0.01%
9,889
+2,221
+29% +$122K
TRST
1974
Trustco Bank Corp NY
TRST
$958M
$563K ﹤0.01%
15,982
-8
-0.1% -$272
TBRG
1975
DELISTED
TruBridge
TBRG
$562K ﹤0.01%
8,706
+341
+4% +$22.1K
77 78
79
80 81

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PL
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OWM
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PM
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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.