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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
WRLD icon
2051
World Acceptance Corp
WRLD
$886M
$520K ﹤0.01%
6,922
+138
+2% +$12.5K
DLS icon
2052
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$519K ﹤0.01%
7,979
-1,723
-18% -$109K
IOC
2053
DELISTED
Interoil Corporation
IOC
$519K ﹤0.01%
8,010
+650
+9% +$35.8K
FPO
2054
DELISTED
First Potomac Realty Trust
FPO
$519K ﹤0.01%
40,136
-2,753
-6% -$34.8K
NUAN
2055
DELISTED
Nuance Communications, Inc.
NUAN
$518K ﹤0.01%
34,819
+2,946
+9% +$39.5K
NXTM
2056
DELISTED
NxStage Medical Inc.
NXTM
$517K ﹤0.01%
40,620
+975
+2% +$12.7K
GBDC icon
2057
Golub Capital BDC
GBDC
$3.39B
$517K ﹤0.01%
29,613
+622
+2% +$11.3K
LNCO
2058
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$517K ﹤0.01%
19,113
+1,458
+8% +$44.4K
RQI icon
2059
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$517K ﹤0.01%
49,056
+34,361
+234% +$345K
SKYW icon
2060
Skywest
SKYW
$4.4B
$516K ﹤0.01%
40,468
+1,099
+3% +$14.4K
VOT icon
2061
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$516K ﹤0.01%
5,574
+1,880
+51% +$172K
VMW
2062
DELISTED
VMware, Inc
VMW
$516K ﹤0.01%
4,777
+419
+10% +$41.1K
ALX
2063
Alexander's
ALX
$1.39B
$515K ﹤0.01%
1,428
+34
+2% +$11.8K
IYC icon
2064
iShares US Consumer Discretionary ETF
IYC
$1.21B
$515K ﹤0.01%
17,136
-45,616
-73% -$1.37M
CPK icon
2065
Chesapeake Utilities
CPK
$3.2B
$515K ﹤0.01%
12,236
-4,375
-26% -$175K
RDEN
2066
DELISTED
ELIZABETH ARDEN INC
RDEN
$514K ﹤0.01%
17,427
+418
+2% +$12.4K
FRME icon
2067
First Merchants
FRME
$2.69B
$514K ﹤0.01%
23,755
+570
+2% +$12.1K
OAK
2068
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$513K ﹤0.01%
8,820
-622
-7% -$36.5K
LPSN icon
2069
LivePerson
LPSN
$27.3M
$512K ﹤0.01%
2,829
+75
+3% +$15K
FRED
2070
DELISTED
Fred's Inc
FRED
$512K ﹤0.01%
28,430
+764
+3% +$14.1K
ACTG icon
2071
Acacia Research
ACTG
$456M
$511K ﹤0.01%
33,451
+803
+2% +$11.7K
RDUS
2072
DELISTED
Radius Recycling
RDUS
$511K ﹤0.01%
17,702
+420
+2% +$11.5K
KELYA icon
2073
Kelly Services Class A
KELYA
$542M
$510K ﹤0.01%
21,506
+803
+4% +$19.6K
CNS icon
2074
Cohen & Steers
CNS
$4.34B
$510K ﹤0.01%
12,796
+307
+2% +$11.6K
LQDT icon
2075
Liquidity Services
LQDT
$1.31B
$509K ﹤0.01%
19,542
+569
+3% +$13.8K
81 82
83
84 85

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PL
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OWM
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NFSG
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KJHP
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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.