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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
EXFO
2126
DELISTED
EXFO INC.
EXFO
$473K ﹤0.01%
95,831
+14,193
+17% +$64.5K
ACCL
2127
DELISTED
Accelrys Inc
ACCL
$473K ﹤0.01%
37,974
+912
+2% +$10.7K
MMSI icon
2128
Merit Medical Systems
MMSI
$5.28B
$472K ﹤0.01%
33,039
+882
+3% +$13.1K
ULQ
2129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$472K ﹤0.01%
9,395
+8,441
+885% +$424K
CYNO
2130
DELISTED
Cynosure, Inc. Class A
CYNO
$472K ﹤0.01%
16,093
+403
+3% +$11.4K
RAS
2131
DELISTED
RAIT Financial Trust
RAS
$471K ﹤0.01%
55,507
+8,578
+18% +$71.9K
UEIC icon
2132
Universal Electronics
UEIC
$69.1M
$471K ﹤0.01%
12,268
+317
+3% +$12.2K
AHT
2133
Ashford Hospitality Trust
AHT
$20.7M
$471K ﹤0.01%
45
+1
+2% +$9.21K
IVC
2134
DELISTED
Invacare Corporation
IVC
$471K ﹤0.01%
24,676
+657
+3% +$13.5K
MOD icon
2135
Modine Manufacturing
MOD
$10.4B
$470K ﹤0.01%
32,106
+771
+2% +$10.6K
STAA icon
2136
STAAR Surgical
STAA
$1.18B
$470K ﹤0.01%
24,987
+600
+2% +$9.67K
CKEC
2137
DELISTED
Carmike Cinemas Inc
CKEC
$468K ﹤0.01%
15,688
+376
+2% +$10.8K
SIVR icon
2138
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$467K ﹤0.01%
23,910
-879
-4% -$17.7K
POWL icon
2139
Powell Industries
POWL
$7.7B
$466K ﹤0.01%
21,582
+585
+3% +$12.6K
TUES
2140
DELISTED
Tuesday Morning Corp
TUES
$465K ﹤0.01%
32,884
-816
-2% -$11.8K
FTD
2141
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K ﹤0.01%
14,557
+282
+2% +$8.93K
CLR
2142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$463K ﹤0.01%
7,452
+410
+6% +$23.4K
EFV icon
2143
iShares MSCI EAFE Value ETF
EFV
$29.4B
$462K ﹤0.01%
8,028
+3,858
+93% +$218K
EWG icon
2144
iShares MSCI Germany ETF
EWG
$1.62B
$462K ﹤0.01%
14,736
-5,691
-28% -$176K
TVTY
2145
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$461K ﹤0.01%
26,919
+841
+3% +$12.9K
STNR
2146
DELISTED
STEINER LEISURE LTD
STNR
$461K ﹤0.01%
9,976
+240
+2% +$11.4K
EXEL icon
2147
Exelixis
EXEL
$13.2B
$460K ﹤0.01%
129,990
+7,871
+6% +$53.6K
IEMG icon
2148
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$459K ﹤0.01%
9,362
-370
-4% -$17.4K
HVT icon
2149
Haverty Furniture Companies
HVT
$454M
$459K ﹤0.01%
15,454
+414
+3% +$11.9K
VTOL icon
2150
Bristow Group
VTOL
$1.35B
$458K ﹤0.01%
7,817
+208
+3% +$12.2K
84 85
86
87 88

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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.