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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
INFI
2276
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$387K ﹤0.01%
32,556
+782
+2% +$10.5K
EFG icon
2277
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$387K ﹤0.01%
5,450
+4,883
+861% +$341K
GDOT icon
2278
Green Dot
GDOT
$745M
$386K ﹤0.01%
19,758
+547
+3% +$12.1K
AEM icon
2279
Agnico Eagle Mines
AEM
$90.5B
$386K ﹤0.01%
12,750
-200
-2% -$6.27K
ACGL icon
2280
Arch Capital
ACGL
$33.6B
$385K ﹤0.01%
20,097
+4,068
+25% +$75.4K
BSCE
2281
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$385K ﹤0.01%
18,193
-3,350
-16% -$71.1K
LBY
2282
DELISTED
Libbey, Inc.
LBY
$385K ﹤0.01%
14,791
+343
+2% +$7.71K
SVM
2283
Silvercorp Metals
SVM
$2.53B
$384K ﹤0.01%
197,023
+192,103
+3,905% +$479K
STBZ
2284
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$384K ﹤0.01%
21,704
+521
+2% +$9.07K
TEO icon
2285
Telecom Argentina
TEO
$5.96B
$384K ﹤0.01%
+20,121
New +$333K
RRTS
2286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$384K ﹤0.01%
608
+114
+23% +$71.9K
UGE icon
2287
ProShares Ultra Consumer Staples
UGE
$12M
$383K ﹤0.01%
58,140
+33,816
+139% +$214K
RKUS
2288
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$382K ﹤0.01%
31,436
+755
+2% +$10.4K
PRSU
2289
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$382K ﹤0.01%
15,875
-533
-3% -$13.1K
WSFS icon
2290
WSFS Financial
WSFS
$4.15B
$381K ﹤0.01%
16,011
+384
+2% +$9.24K
SPPI
2291
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$381K ﹤0.01%
48,592
+1,402
+3% +$11.9K
SBSI icon
2292
Southside Bancshares
SBSI
$967M
$381K ﹤0.01%
14,395
+345
+2% +$8.3K
EXTR icon
2293
Extreme Networks
EXTR
$3.15B
$380K ﹤0.01%
65,531
+3,818
+6% +$24.2K
SUP
2294
DELISTED
Superior Industries International
SUP
$380K ﹤0.01%
18,529
+453
+3% +$8.63K
TTEC icon
2295
TTEC Holdings
TTEC
$124M
$379K ﹤0.01%
15,462
+397
+3% +$9.18K
ABCB icon
2296
Ameris Bancorp
ABCB
$5.89B
$379K ﹤0.01%
16,256
+410
+3% +$8.73K
MDXG icon
2297
MiMedx Group
MDXG
$633M
$379K ﹤0.01%
61,748
+1,483
+2% +$10.9K
PHIIK
2298
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$378K ﹤0.01%
8,553
+205
+2% +$8.32K
PRA
2299
DELISTED
ProAssurance
PRA
$378K ﹤0.01%
8,488
+165
+2% +$7.53K
VV icon
2300
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$378K ﹤0.01%
4,391
+324
+8% +$27.4K
90 91
92
93 94

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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.