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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
AWK icon
2201
American Water Works
AWK
$26.9B
$421K ﹤0.01%
9,284
-16
-0.2% -$692
GLBR
2202
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$421K ﹤0.01%
2,852
+76
+3% +$12.6K
HSTM icon
2203
HealthStream
HSTM
$839M
$421K ﹤0.01%
15,770
+436
+3% +$13K
MCRL
2204
DELISTED
MICREL INC
MCRL
$421K ﹤0.01%
37,997
+918
+2% +$9.42K
TBBK icon
2205
The Bancorp
TBBK
$2.9B
$420K ﹤0.01%
22,336
+536
+2% +$10.1K
SQI
2206
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$418K ﹤0.01%
15,486
+272
+2% +$7.7K
LRN icon
2207
Stride
LRN
$3.43B
$418K ﹤0.01%
18,470
+443
+2% +$9.64K
DCOM
2208
DELISTED
Dime Community Bancshares
DCOM
$418K ﹤0.01%
24,621
+664
+3% +$11.1K
ZNGA
2209
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$418K ﹤0.01%
97,201
+1,829
+2% +$8.43K
IDGT icon
2210
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$418K ﹤0.01%
12,148
+12,132
+75,825% +$414K
PEGA icon
2211
Pegasystems
PEGA
$5.38B
$418K ﹤0.01%
47,304
-464
-1% -$5.01K
GLNG icon
2212
Golar LNG
GLNG
$5.13B
$417K ﹤0.01%
10,003
+1,203
+14% +$44.5K
AMH icon
2213
American Homes 4 Rent
AMH
$12.5B
$417K ﹤0.01%
24,931
+4,100
+20% +$68.5K
MGA icon
2214
Magna International
MGA
$18.8B
$416K ﹤0.01%
8,640
+1,240
+17% +$55.1K
DES icon
2215
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$416K ﹤0.01%
18,267
-10,089
-36% -$224K
GFF icon
2216
Griffon
GFF
$4.86B
$415K ﹤0.01%
34,771
+891
+3% +$11.4K
EXL
2217
DELISTED
EXCEL TRUST , INC COM STK
EXL
$415K ﹤0.01%
32,726
+781
+2% +$9.34K
OMF icon
2218
OneMain Financial
OMF
$7.47B
$414K ﹤0.01%
16,481
+396
+2% +$10.2K
CMTL icon
2219
Comtech Telecommunications
CMTL
$51.8M
$414K ﹤0.01%
12,987
+274
+2% +$8.64K
IEO icon
2220
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$413K ﹤0.01%
4,855
+884
+22% +$72.1K
TPLM
2221
DELISTED
Triangle Petroleum Corporation
TPLM
$412K ﹤0.01%
50,028
+435
+0.9% +$3.57K
PFM icon
2222
Invesco Dividend Achievers ETF
PFM
$808M
$412K ﹤0.01%
20,481
-1,575
-7% -$30.8K
HYT icon
2223
BlackRock Corporate High Yield Fund
HYT
$1.37B
$411K ﹤0.01%
33,559
+26,494
+375% +$324K
PXI icon
2224
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$411K ﹤0.01%
7,102
+2,234
+46% +$122K
KEYW
2225
DELISTED
The KEYW Holding Corporation
KEYW
$411K ﹤0.01%
21,975
+620
+3% +$11.2K
87 88
89
90 91

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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.