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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
PLOW icon
2401
Douglas Dynamics
PLOW
$1.02B
$329K ﹤0.01%
18,914
+4,164
+28% +$67.5K
BBSI icon
2402
Barrett Business Services
BBSI
$804M
$329K ﹤0.01%
22,096
-8,488
-28% -$158K
CGI
2403
DELISTED
Celadon Group Inc
CGI
$328K ﹤0.01%
13,662
+328
+2% +$7.14K
ONEQ icon
2404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$327K ﹤0.01%
19,890
+11,170
+128% +$185K
AMKR icon
2405
Amkor Technology
AMKR
$13.7B
$327K ﹤0.01%
47,694
+1,145
+2% +$6.69K
CPN
2406
DELISTED
Calpine Corporation
CPN
$327K ﹤0.01%
15,640
-155
-1% -$3.04K
LUMO
2407
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$326K ﹤0.01%
1,276
+31
+2% +$9.48K
ATRI
2408
DELISTED
Atrion Corp
ATRI
$326K ﹤0.01%
1,064
+26
+3% +$7.58K
LF
2409
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$325K ﹤0.01%
43,383
+1,040
+2% +$7.62K
FSTR icon
2410
Foster
FSTR
$432M
$324K ﹤0.01%
6,913
+166
+2% +$7.45K
CAJ
2411
DELISTED
Canon, Inc.
CAJ
$324K ﹤0.01%
10,423
+10,205
+4,681% +$310K
AGX icon
2412
Argan
AGX
$8.37B
$324K ﹤0.01%
10,887
+228
+2% +$6.56K
DHIL
2413
DELISTED
Diamond Hill
DHIL
$323K ﹤0.01%
2,461
-54
-2% -$6.45K
PRDO icon
2414
Perdoceo Education
PRDO
$2.12B
$323K ﹤0.01%
43,357
+1,168
+3% +$7.52K
ONTO icon
2415
Onto Innovation
ONTO
$15.3B
$323K ﹤0.01%
17,996
+19
+0.1% +$345
TRP icon
2416
TC Energy
TRP
$65.9B
$323K ﹤0.01%
7,103
-552
-7% -$24.5K
EWD icon
2417
iShares MSCI Sweden ETF
EWD
$595M
$323K ﹤0.01%
8,814
+765
+10% +$27.2K
TRC icon
2418
Tejon Ranch
TRC
$451M
$323K ﹤0.01%
11,076
+232
+2% +$7.87K
DVAX
2419
DELISTED
Dynavax Technologies
DVAX
$322K ﹤0.01%
17,869
+129
+0.7% +$2.39K
FBP icon
2420
First Bancorp
FBP
$4.38B
$321K ﹤0.01%
59,071
+1,638
+3% +$8.68K
TRNO icon
2421
Terreno Realty
TRNO
$7.49B
$321K ﹤0.01%
16,993
+408
+2% +$7.35K
CSWC icon
2422
Capital Southwest
CSWC
$1.6B
$321K ﹤0.01%
25,197
+599
+2% +$7.61K
GA
2423
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$321K ﹤0.01%
27,736
+25,330
+1,053% +$284K
ISSI
2424
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$321K ﹤0.01%
20,620
+1,959
+10% +$24.5K
DFE icon
2425
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$320K ﹤0.01%
5,110
+3,603
+239% +$217K
95 96
97
98 99

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OWM
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PM
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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.