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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
NILE
2376
DELISTED
Blue Nile, Inc.
NILE
$339K ﹤0.01%
9,743
+258
+3% +$9.88K
GDP
2377
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$339K ﹤0.01%
21,410
+512
+2% +$7.95K
RUTH
2378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$338K ﹤0.01%
27,998
+787
+3% +$9.96K
FIBK icon
2379
First Interstate BancSystem
FIBK
$3.58B
$338K ﹤0.01%
11,992
+287
+2% +$7.6K
RMTI icon
2380
Rockwell Medical
RMTI
$28.2M
$338K ﹤0.01%
243
+6
+3% +$7.8K
MITT
2381
TPG Mortgage Investment Trust
MITT
$225M
$338K ﹤0.01%
6,432
+86
+1% +$4.42K
IHI icon
2382
iShares US Medical Devices ETF
IHI
$3.38B
$337K ﹤0.01%
20,472
-21,048
-51% -$337K
NTRI
2383
DELISTED
NutriSystem, Inc.
NTRI
$337K ﹤0.01%
22,365
+258
+1% +$3.93K
EGY icon
2384
Vaalco Energy
EGY
$594M
$337K ﹤0.01%
39,378
+946
+2% +$6.35K
MACK
2385
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$336K ﹤0.01%
8,478
+200
+2% +$8.56K
EPIQ
2386
DELISTED
EPIQ SYSTEMS INC
EPIQ
$336K ﹤0.01%
24,615
+825
+3% +$11.9K
TCS
2387
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$335K ﹤0.01%
658
-38
-5% -$20.9K
ACWI icon
2388
iShares MSCI ACWI ETF
ACWI
$33.5B
$335K ﹤0.01%
5,763
+2,307
+67% +$131K
MRCY icon
2389
Mercury Systems
MRCY
$6.52B
$335K ﹤0.01%
25,342
+678
+3% +$7.7K
DLR icon
2390
Digital Realty Trust
DLR
$71.7B
$335K ﹤0.01%
6,304
+2,604
+70% +$136K
ENTR
2391
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$333K ﹤0.01%
81,405
+959
+1% +$4.15K
FCG icon
2392
First Trust Natural Gas ETF
FCG
$623M
$333K ﹤0.01%
3,214
+428
+15% +$42K
OMN
2393
DELISTED
OMNOVA Solutions Inc.
OMN
$332K ﹤0.01%
32,016
+768
+2% +$7.33K
REN
2394
DELISTED
Resolute Energy Corporaton
REN
$331K ﹤0.01%
9,207
+121
+1% +$5.06K
BCC icon
2395
Boise Cascade
BCC
$3.02B
$331K ﹤0.01%
11,560
+3,384
+41% +$100K
PKOH icon
2396
Park-Ohio Holdings
PKOH
$761M
$331K ﹤0.01%
5,892
+141
+2% +$7.18K
IRDM icon
2397
Iridium Communications
IRDM
$5.29B
$330K ﹤0.01%
44,000
+1,398
+3% +$9.35K
SRCE icon
2398
1st Source
SRCE
$2.12B
$330K ﹤0.01%
11,323
+270
+2% +$7.61K
FTF
2399
Franklin Limited Duration Income Trust
FTF
$233M
$330K ﹤0.01%
25,297
-3,312
-12% -$43.3K
WLT
2400
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$330K ﹤0.01%
43,663
+1,622
+4% +$17.9K
94 95
96
97 98

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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.