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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
CHTP
2301
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$377K ﹤0.01%
68,334
+4,224
+7% +$21.2K
HITK
2302
DELISTED
HI-TECH PHARMACAL INC
HITK
$376K ﹤0.01%
8,678
-138
-2% -$5.98K
CVCO icon
2303
Cavco Industries
CVCO
$4.55B
$376K ﹤0.01%
4,788
+114
+2% +$8.67K
TRNX
2304
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$375K ﹤0.01%
17,683
-3,109
-15% -$60.4K
ACET
2305
DELISTED
Aceto Corp
ACET
$374K ﹤0.01%
18,626
+447
+2% +$9.12K
AWP
2306
abrdn Global Premier Properties Fund
AWP
$367M
$373K ﹤0.01%
17,625
+10,297
+141% +$218K
PPS
2307
DELISTED
Post Properties
PPS
$373K ﹤0.01%
7,588
+264
+4% +$12.6K
ORA icon
2308
Ormat Technologies
ORA
$6.64B
$372K ﹤0.01%
12,411
+688
+6% +$18.5K
SFE
2309
DELISTED
Safeguard Scientifics, Inc.
SFE
$372K ﹤0.01%
16,788
+2,842
+20% +$56.5K
SRCI
2310
DELISTED
SRC Energy Inc
SRCI
$371K ﹤0.01%
34,502
+828
+2% +$7.95K
PRTA icon
2311
Prothena Corp
PRTA
$459M
$371K ﹤0.01%
9,674
+232
+2% +$7.48K
AVNR
2312
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$370K ﹤0.01%
100,721
+2,369
+2% +$9.03K
SAN icon
2313
Banco Santander
SAN
$210B
$369K ﹤0.01%
42,412
+13,430
+46% +$110K
CMCO icon
2314
Columbus McKinnon
CMCO
$584M
$369K ﹤0.01%
13,766
+319
+2% +$8.27K
GLDD
2315
DELISTED
Great Lakes Dredge & Dock
GLDD
$369K ﹤0.01%
40,384
+970
+2% +$8.27K
WASH icon
2316
Washington Trust Bancorp
WASH
$741M
$369K ﹤0.01%
9,840
+236
+2% +$8.32K
WMK icon
2317
Weis Markets
WMK
$1.86B
$369K ﹤0.01%
7,486
+180
+2% +$8.94K
KXI icon
2318
iShares Global Consumer Staples ETF
KXI
$1.07B
$368K ﹤0.01%
8,530
-878
-9% -$36.9K
EXAR
2319
DELISTED
Exar Corporation
EXAR
$368K ﹤0.01%
30,819
+842
+3% +$9.87K
AMED
2320
DELISTED
Amedisys
AMED
$368K ﹤0.01%
24,717
+664
+3% +$10.2K
WPZ
2321
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$367K ﹤0.01%
7,658
-666
-8% -$31.3K
IYF icon
2322
iShares US Financials ETF
IYF
$4.61B
$367K ﹤0.01%
8,980
+736
+9% +$29.4K
FF icon
2323
Future Fuel
FF
$223M
$367K ﹤0.01%
18,065
+466
+3% +$8.02K
VNDA icon
2324
Vanda Pharmaceuticals
VNDA
$302M
$366K ﹤0.01%
22,550
+541
+2% +$7.69K
SSTK icon
2325
Shutterstock
SSTK
$219M
$366K ﹤0.01%
5,041
+51
+1% +$4.31K
91 92
93
94 95

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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.