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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
BDJ icon
2226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$410K ﹤0.01%
51,624
+38,664
+298% +$303K
LNKD
2227
DELISTED
LinkedIn Corporation
LNKD
$410K ﹤0.01%
2,216
+86
+4% +$17.6K
WTI icon
2228
W&T Offshore
WTI
$518M
$409K ﹤0.01%
23,642
+568
+2% +$8.56K
IXUS icon
2229
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$409K ﹤0.01%
7,069
+1,772
+33% +$100K
GRC icon
2230
Gorman-Rupp
GRC
$2.21B
$408K ﹤0.01%
12,848
+308
+2% +$9.87K
NHC icon
2231
National Healthcare
NHC
$3.37B
$408K ﹤0.01%
7,314
+176
+2% +$9.22K
CMLS
2232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$407K ﹤0.01%
7,356
+177
+2% +$9.69K
HCI icon
2233
HCI Group
HCI
$2.41B
$407K ﹤0.01%
11,169
+246
+2% +$10.8K
RPTP
2234
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$406K ﹤0.01%
40,566
+974
+2% +$14.1K
ELX
2235
DELISTED
EMULEX CORP
ELX
$405K ﹤0.01%
54,803
+1,313
+2% +$9.65K
VWTR
2236
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$404K ﹤0.01%
15,559
+371
+2% +$9.15K
DOL icon
2237
WisdomTree True Developed International Fund
DOL
$845M
$404K ﹤0.01%
7,785
+685
+10% +$35.1K
UBA
2238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$404K ﹤0.01%
19,535
+543
+3% +$10.5K
CCG
2239
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$404K ﹤0.01%
46,495
+1,054
+2% +$9.39K
ARLP icon
2240
Alliance Resource Partners
ARLP
$3.17B
$403K ﹤0.01%
9,588
-1,112
-10% -$45K
ZUMZ icon
2241
Zumiez
ZUMZ
$339M
$402K ﹤0.01%
16,589
+449
+3% +$10.5K
DENN
2242
DELISTED
Denny's
DENN
$401K ﹤0.01%
62,404
+1,498
+2% +$10.1K
CBF
2243
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$401K ﹤0.01%
15,977
+384
+2% +$9.03K
FN icon
2244
Fabrinet
FN
$20.1B
$400K ﹤0.01%
19,279
+463
+2% +$8.78K
ACG
2245
DELISTED
AllianceBernstein Income Fund Inc
ACG
$400K ﹤0.01%
54,454
-12,830
-19% -$94.7K
FUN icon
2246
Cedar Fair
FUN
$1.67B
$399K ﹤0.01%
7,843
-14,170
-64% -$729K
KBAL
2247
DELISTED
Kimball International
KBAL
$399K ﹤0.01%
28,251
+102
+0.4% +$1.34K
OFIX icon
2248
Orthofix Medical
OFIX
$419M
$399K ﹤0.01%
13,228
+318
+2% +$7.33K
QUAD icon
2249
Quad
QUAD
$525M
$398K ﹤0.01%
16,990
+408
+2% +$9.74K
BLT
2250
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$398K ﹤0.01%
33,469
+804
+2% +$10.2K
88 89
90
91 92

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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.