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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
MOO icon
2001
VanEck Agribusiness ETF
MOO
$974M
$546K ﹤0.01%
10,046
+450
+5% +$23.7K
EBS icon
2002
Emergent Biosolutions
EBS
$272M
$546K ﹤0.01%
21,595
+613
+3% +$15.5K
SKT icon
2003
Tanger
SKT
$4.52B
$545K ﹤0.01%
15,571
-391
-2% -$13.3K
HZNP
2004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K ﹤0.01%
36,036
+1,841
+5% +$20.8K
CPLA
2005
DELISTED
Capella Education Company
CPLA
$545K ﹤0.01%
8,626
+227
+3% +$14.7K
MTRN icon
2006
Materion
MTRN
$5.8B
$545K ﹤0.01%
16,048
+430
+3% +$12.8K
NSP icon
2007
Insperity
NSP
$1.96B
$544K ﹤0.01%
35,130
+932
+3% +$14.4K
SAFT icon
2008
Safety Insurance
SAFT
$1.52B
$544K ﹤0.01%
10,098
+297
+3% +$16.3K
HBANP
2009
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$543K ﹤0.01%
418
+1
+0.2% +$1.27K
ECOL
2010
DELISTED
US Ecology, Inc.
ECOL
$543K ﹤0.01%
14,635
-149
-1% -$5.44K
NXGN
2011
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$543K ﹤0.01%
32,177
+861
+3% +$15.6K
STIP icon
2012
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$543K ﹤0.01%
5,369
+312
+6% +$31.6K
EES icon
2013
WisdomTree US SmallCap Earnings Fund
EES
$726M
$542K ﹤0.01%
19,941
-33,759
-63% -$899K
RY icon
2014
Royal Bank of Canada
RY
$294B
$542K ﹤0.01%
8,211
+2,668
+48% +$172K
TMP icon
2015
Tompkins Financial
TMP
$1.44B
$540K ﹤0.01%
11,022
+294
+3% +$14.2K
MCP
2016
DELISTED
MOLYCORP INC COM STK
MCP
$539K ﹤0.01%
114,961
+7,843
+7% +$40.4K
SNDA icon
2017
Sonida Senior Living
SNDA
$1.91B
$537K ﹤0.01%
1,379
+32
+2% +$11.6K
JAZZ icon
2018
Jazz Pharmaceuticals
JAZZ
$16.7B
$537K ﹤0.01%
3,873
+1,292
+50% +$194K
BUI icon
2019
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$536K ﹤0.01%
28,255
+592
+2% +$10.9K
AVD icon
2020
American Vanguard Corp
AVD
$73.5M
$536K ﹤0.01%
24,743
+2,142
+9% +$49.1K
ICFI icon
2021
ICF International
ICFI
$1.54B
$534K ﹤0.01%
13,408
+322
+2% +$11.8K
RSTI
2022
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$534K ﹤0.01%
22,275
+596
+3% +$14.3K
OFG icon
2023
OFG Bancorp
OFG
$2.24B
$533K ﹤0.01%
31,026
+745
+2% +$11.9K
RATE
2024
DELISTED
Bankrate Inc
RATE
$533K ﹤0.01%
31,444
+755
+2% +$13.2K
FEP icon
2025
First Trust Europe AlphaDEX Fund
FEP
$531M
$532K ﹤0.01%
14,864
+5,960
+67% +$206K
79 80
81
82 83

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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.