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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
IYK icon
2026
iShares US Consumer Staples ETF
IYK
$1.41B
$532K ﹤0.01%
16,767
-1,656
-9% -$51.6K
SXI icon
2027
Standex International
SXI
$4.09B
$532K ﹤0.01%
9,926
+265
+3% +$15.1K
ZLC
2028
DELISTED
ZALE CORPORATION
ZLC
$532K ﹤0.01%
25,419
+700
+3% +$12.7K
CSII
2029
DELISTED
Cardiovascular Systems, Inc.
CSII
$531K ﹤0.01%
16,698
+401
+2% +$13.2K
CLNE icon
2030
Clean Energy Fuels
CLNE
$410M
$531K ﹤0.01%
59,369
-36,930
-38% -$384K
SPSB icon
2031
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$531K ﹤0.01%
17,252
+13,487
+358% +$415K
ETV
2032
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$530K ﹤0.01%
37,346
+30,273
+428% +$425K
LMNX
2033
DELISTED
Luminex Corp
LMNX
$528K ﹤0.01%
29,174
+792
+3% +$14.8K
PBY
2034
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$528K ﹤0.01%
41,533
+1,122
+3% +$13.9K
AFFX
2035
DELISTED
Affymetrix Inc
AFFX
$528K ﹤0.01%
74,049
-25,209
-25% -$203K
ACTA
2036
DELISTED
Actua Corp
ACTA
$528K ﹤0.01%
25,841
+620
+2% +$12.2K
BRKL
2037
DELISTED
Brookline Bancorp
BRKL
$527K ﹤0.01%
55,928
-787
-1% -$7.27K
KRE icon
2038
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$527K ﹤0.01%
12,726
-551
-4% -$21.9K
DIM icon
2039
WisdomTree International MidCap Dividend Fund
DIM
$169M
$526K ﹤0.01%
8,737
+4,012
+85% +$237K
UTX.PRA
2040
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$525K ﹤0.01%
7,894
+17
+0.2% +$1.11K
RMT
2041
Royce Micro-Cap Trust
RMT
$751M
$525K ﹤0.01%
42,891
+12,260
+40% +$152K
ELLI
2042
DELISTED
Ellie Mae Inc
ELLI
$525K ﹤0.01%
18,192
+430
+2% +$12K
SEB icon
2043
Seaboard Corp
SEB
$4.1B
$524K ﹤0.01%
200
+5
+3% +$13K
MESG
2044
DELISTED
XURA INC COM (DE)
MESG
$522K ﹤0.01%
15,088
+362
+2% +$13K
CZR
2045
DELISTED
Caesars Entertainment Corporation
CZR
$521K ﹤0.01%
27,430
+659
+2% +$15.2K
IPAR icon
2046
Interparfums
IPAR
$3.81B
$521K ﹤0.01%
14,398
+358
+3% +$12K
QDEL icon
2047
QuidelOrtho
QDEL
$1.11B
$521K ﹤0.01%
19,095
+458
+2% +$13.4K
PHK
2048
PIMCO High Income Fund
PHK
$878M
$521K ﹤0.01%
41,446
+4,132
+11% +$50.6K
CTCT
2049
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$521K ﹤0.01%
21,282
+501
+2% +$14.1K
HAYN
2050
DELISTED
Haynes International, Inc.
HAYN
$520K ﹤0.01%
9,638
+263
+3% +$13.5K
80 81
82
83 84

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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.