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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
BSCG
2151
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$458K ﹤0.01%
20,482
+1,144
+6% +$25.6K
IDIX
2152
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$458K ﹤0.01%
75,917
+9,637
+15% +$67.2K
WIP icon
2153
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$456K ﹤0.01%
7,585
-7,375
-49% -$433K
TNGO
2154
DELISTED
Tangoe, Inc.
TNGO
$456K ﹤0.01%
24,504
+663
+3% +$12.2K
IXC icon
2155
iShares Global Energy ETF
IXC
$2.76B
$455K ﹤0.01%
10,397
-191
-2% -$8.05K
MNKD icon
2156
MannKind Corp
MNKD
$1.32B
$454K ﹤0.01%
22,609
+656
+3% +$18.7K
CWEI
2157
DELISTED
Clayton Williams Energy, Inc.
CWEI
$452K ﹤0.01%
4,004
+96
+2% +$8.16K
KWEB icon
2158
KraneShares CSI China Internet ETF
KWEB
$5.67B
$452K ﹤0.01%
+12,552
New +$449K
VG
2159
DELISTED
Vonage Holdings Corporation
VG
$452K ﹤0.01%
105,879
+2,536
+2% +$10.8K
NFJ
2160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$452K ﹤0.01%
24,560
+695
+3% +$12.5K
LVL
2161
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$451K ﹤0.01%
33,711
+7,607
+29% +$99.3K
KBE icon
2162
State Street SPDR S&P Bank ETF
KBE
$1.66B
$451K ﹤0.01%
13,238
+11,758
+794% +$388K
ROCK icon
2163
Gibraltar Industries
ROCK
$1.53B
$449K ﹤0.01%
23,783
+638
+3% +$11.6K
INSM icon
2164
Insmed
INSM
$28.3B
$448K ﹤0.01%
23,521
+565
+2% +$10.7K
DRIV
2165
DELISTED
DIGITAL RIVER INC.
DRIV
$447K ﹤0.01%
25,659
+730
+3% +$12.9K
RGP icon
2166
Resources Connection
RGP
$148M
$446K ﹤0.01%
31,686
+781
+3% +$11K
CIT
2167
DELISTED
CIT Group Inc.
CIT
$445K ﹤0.01%
9,081
+320
+4% +$15.6K
TG icon
2168
Tredegar Corp
TG
$321M
$444K ﹤0.01%
19,286
+520
+3% +$12.8K
FIX icon
2169
Comfort Systems
FIX
$59.2B
$443K ﹤0.01%
29,098
-215
-0.7% -$3.67K
MWE
2170
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$443K ﹤0.01%
6,786
+1,264
+23% +$85.2K
SMCI icon
2171
Super Micro Computer
SMCI
$19.5B
$443K ﹤0.01%
255,200
+12,440
+5% +$24.3K
CRVL icon
2172
CorVel
CRVL
$3.26B
$443K ﹤0.01%
26,697
+714
+3% +$11.4K
FFIC
2173
DELISTED
Flushing Financial
FFIC
$442K ﹤0.01%
20,967
+503
+2% +$10.3K
BBT
2174
Beacon Financial Corp
BBT
$2.66B
$441K ﹤0.01%
17,052
+409
+2% +$10.5K
CGRN
2175
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$441K ﹤0.01%
1,035
+19
+2% +$6.8K
85 86
87
88 89

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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.