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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
TAT
2326
DELISTED
TransAtlantic Petroleum LTD.
TAT
$365K ﹤0.01%
42,218
-20,901
-33% -$166K
MGV icon
2327
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$364K ﹤0.01%
6,476
-455
-7% -$24.8K
SIMG
2328
DELISTED
SILICON IMAGE INC
SIMG
$362K ﹤0.01%
52,485
+1,260
+2% +$7.76K
ETY icon
2329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$362K ﹤0.01%
32,479
+25,603
+372% +$283K
RIO icon
2330
Rio Tinto
RIO
$164B
$362K ﹤0.01%
6,483
+512
+9% +$27.9K
CLDT
2331
Chatham Lodging
CLDT
$586M
$362K ﹤0.01%
17,880
+429
+2% +$8.82K
MYRG icon
2332
MYR Group
MYRG
$5.25B
$361K ﹤0.01%
14,267
+343
+2% +$8.35K
CASS icon
2333
Cass Information Systems
CASS
$743M
$361K ﹤0.01%
9,245
+221
+2% +$9.39K
EC icon
2334
Ecopetrol
EC
$34.5B
$360K ﹤0.01%
8,836
+8,288
+1,512% +$297K
SNEX icon
2335
StoneX
SNEX
$7.94B
$360K ﹤0.01%
96,851
+1,165
+1% +$4.23K
ARQ icon
2336
Arq
ARQ
$89.3M
$359K ﹤0.01%
14,626
-464
-3% -$12K
RPXC
2337
DELISTED
RPX Corporation
RPXC
$359K ﹤0.01%
22,029
+529
+2% +$8.63K
AMTG
2338
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$357K ﹤0.01%
21,984
+523
+2% +$8.52K
GG
2339
DELISTED
Goldcorp Inc
GG
$355K ﹤0.01%
14,513
-275
-2% -$6.99K
FYX icon
2340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$354K ﹤0.01%
7,276
+1,326
+22% +$63.2K
WG
2341
DELISTED
Willbros Group
WG
$353K ﹤0.01%
27,986
+1,453
+5% +$13.9K
PLAB icon
2342
Photronics
PLAB
$1.93B
$353K ﹤0.01%
41,327
+992
+2% +$8.41K
GHDX
2343
DELISTED
Genomic Health, Inc.
GHDX
$352K ﹤0.01%
13,375
+273
+2% +$7.83K
HYD icon
2344
VanEck High Yield Muni ETF
HYD
$4.45B
$352K ﹤0.01%
5,958
+593
+11% +$34.6K
FORR icon
2345
Forrester Research
FORR
$228M
$352K ﹤0.01%
9,816
+264
+3% +$9.83K
GOGO icon
2346
Gogo Inc
GOGO
$491M
$351K ﹤0.01%
17,101
+7,021
+70% +$155K
STMP
2347
DELISTED
Stamps.com, Inc.
STMP
$351K ﹤0.01%
10,459
+161
+2% +$6.06K
TTMI icon
2348
TTM Technologies
TTMI
$14.5B
$351K ﹤0.01%
41,509
+1,118
+3% +$9.16K
SREV
2349
DELISTED
ServiceSource International, Inc.
SREV
$350K ﹤0.01%
41,527
+997
+2% +$8.38K
PFLT icon
2350
PennantPark Floating Rate Capital
PFLT
$746M
$350K ﹤0.01%
25,350
+4,241
+20% +$58.8K
92 93
94
95 96

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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.