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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
ENOC
2251
DELISTED
EnerNOC, Inc.
ENOC
$398K ﹤0.01%
17,857
+429
+2% +$9.11K
ADAM
2252
Adamas Trust
ADAM
$883M
$398K ﹤0.01%
12,780
+796
+7% +$23.5K
VRA icon
2253
Vera Bradley
VRA
$98.7M
$397K ﹤0.01%
14,715
+353
+2% +$9.04K
ANIK icon
2254
Anika Therapeutics
ANIK
$287M
$397K ﹤0.01%
9,660
-283
-3% -$10.5K
ARRY
2255
DELISTED
Array Biopharma Inc
ARRY
$396K ﹤0.01%
84,280
+2,019
+2% +$10.2K
HOV icon
2256
Hovnanian Enterprises
HOV
$807M
$396K ﹤0.01%
3,346
-6
-0.2% -$848
FLTX
2257
DELISTED
Fleetmatics Group PLC
FLTX
$396K ﹤0.01%
11,826
+284
+2% +$10.7K
CTBI icon
2258
Community Trust Bancorp
CTBI
$1.41B
$395K ﹤0.01%
10,484
+252
+2% +$9.39K
CQB
2259
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$395K ﹤0.01%
31,747
+759
+2% +$8.55K
PGI
2260
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$395K ﹤0.01%
32,713
+785
+2% +$8.92K
RCL icon
2261
Royal Caribbean
RCL
$85.6B
$394K ﹤0.01%
7,225
+550
+8% +$27.9K
NWLIA
2262
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$393K ﹤0.01%
1,609
+36
+2% +$8.8K
FURX
2263
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$393K ﹤0.01%
4,520
+109
+2% +$8.41K
KFRC icon
2264
Kforce
KFRC
$1.06B
$392K ﹤0.01%
18,409
+442
+2% +$9.03K
EWRS
2265
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$392K ﹤0.01%
8,475
+4,450
+111% +$203K
FFC
2266
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$392K ﹤0.01%
20,395
+1,257
+7% +$23.3K
STRA icon
2267
Strategic Education
STRA
$1.92B
$392K ﹤0.01%
8,443
-76
-0.9% -$3.13K
GTN icon
2268
Gray Television
GTN
$552M
$392K ﹤0.01%
37,797
+21
+0.1% +$238
SJR
2269
DELISTED
Shaw Communications Inc.
SJR
$391K ﹤0.01%
16,375
+12,355
+307% +$285K
EFC
2270
Ellington Financial
EFC
$1.71B
$391K ﹤0.01%
16,422
+15,222
+1,269% +$364K
UAN icon
2271
CVR Partners
UAN
$1.34B
$391K ﹤0.01%
1,843
+1,252
+212% +$238K
TXMD icon
2272
TherapeuticsMD
TXMD
$24M
$389K ﹤0.01%
1,232
+42
+4% +$13.4K
DNDN
2273
DELISTED
DENDREON CORPORATION
DNDN
$388K ﹤0.01%
129,803
+2,573
+2% +$7.62K
VT icon
2274
Vanguard Total World Stock ETF
VT
$79.8B
$387K ﹤0.01%
6,491
-679
-9% -$39.8K
LDR
2275
DELISTED
Landauer Inc
LDR
$387K ﹤0.01%
8,542
+101
+1% +$4.96K
89 90
91
92 93

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OWM
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NFSG
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MA
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FFWA
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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.