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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
TESO
2176
DELISTED
Tesco Corp
TESO
$439K ﹤0.01%
23,752
+684
+3% +$13.3K
PHT
2177
DELISTED
Pioneer High Income Fund
PHT
$438K ﹤0.01%
24,567
+3,497
+17% +$61.4K
ATHL
2178
DELISTED
ATHLON ENERGY INC COM
ATHL
$438K ﹤0.01%
12,346
+296
+2% +$9.71K
MFRM
2179
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$437K ﹤0.01%
9,135
+219
+2% +$9.5K
CZA icon
2180
Invesco Zacks Mid-Cap ETF
CZA
$192M
$436K ﹤0.01%
9,397
-12,664
-57% -$574K
IO
2181
DELISTED
ION Geophysical Corporation
IO
$436K ﹤0.01%
6,897
+84
+1% +$4.6K
MYE icon
2182
Myers Industries
MYE
$1.31B
$435K ﹤0.01%
21,841
+548
+3% +$11K
ASEI
2183
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$435K ﹤0.01%
6,476
+171
+3% +$11.6K
YELL
2184
DELISTED
Yellow Corporation Common Stock
YELL
$435K ﹤0.01%
19,313
+12,136
+169% +$254K
MNTA
2185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$434K ﹤0.01%
37,273
+1,499
+4% +$25.4K
RNET
2186
DELISTED
RigNet, Inc.
RNET
$433K ﹤0.01%
8,051
+193
+2% +$9.31K
BWX icon
2187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$433K ﹤0.01%
14,586
-25,990
-64% -$760K
CKP
2188
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$432K ﹤0.01%
32,194
+972
+3% +$13.5K
EBIX
2189
DELISTED
Ebix Inc
EBIX
$431K ﹤0.01%
25,265
+655
+3% +$10.1K
SSP icon
2190
E.W. Scripps
SSP
$308M
$431K ﹤0.01%
27,387
+732
+3% +$12.1K
DAKT icon
2191
Daktronics
DAKT
$1.04B
$431K ﹤0.01%
29,921
+789
+3% +$11.3K
TTC icon
2192
Toro Company
TTC
$9.49B
$429K ﹤0.01%
13,592
+376
+3% +$12.1K
SEM
2193
DELISTED
Select Medical
SEM
$429K ﹤0.01%
63,945
+1,474
+2% +$8.94K
MHO icon
2194
M/I Homes
MHO
$3.82B
$428K ﹤0.01%
19,108
+516
+3% +$12.3K
THR
2195
DELISTED
Thermon Group Holdings
THR
$427K ﹤0.01%
18,434
+443
+2% +$11.4K
UHT
2196
Universal Health Realty Income Trust
UHT
$593M
$425K ﹤0.01%
10,070
+286
+3% +$12K
BSCH
2197
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$424K ﹤0.01%
+18,591
New +$424K
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K ﹤0.01%
16,974
+408
+2% +$10.3K
CFNL
2199
DELISTED
Cardinal Financial Corp
CFNL
$422K ﹤0.01%
23,668
+662
+3% +$11.7K
ARI
2200
Apollo Commercial Real Estate
ARI
$883M
$422K ﹤0.01%
25,355
+602
+2% +$10K
86 87
88
89 90

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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.