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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
CAH icon
226
Cardinal Health
CAH
$53.9B
$12.6M 0.06%
180,183
+41,071
+30% +$2.86M
NOC icon
227
Northrop Grumman
NOC
$77.1B
$12.6M 0.06%
102,091
+8,310
+9% +$985K
YUM icon
228
Yum! Brands
YUM
$41.8B
$12.5M 0.06%
231,554
+3,711
+2% +$195K
VYX icon
229
NCR Voyix
VYX
$1.14B
$12.5M 0.06%
557,256
+2,230
+0.4% +$47.4K
LYB icon
230
LyondellBasell Industries
LYB
$20B
$12.4M 0.06%
139,857
-23,913
-15% -$2.01M
ETN icon
231
Eaton
ETN
$161B
$12.4M 0.06%
165,356
-77
-0% -$5.67K
NFG icon
232
National Fuel Gas
NFG
$7.82B
$12.4M 0.06%
176,954
+216
+0.1% +$15.8K
SEIC icon
233
SEI Investments
SEIC
$12.4B
$12.4M 0.06%
368,445
+68,268
+23% +$2.32M
KATE
234
DELISTED
Kate Spade & Company
KATE
$12.3M 0.06%
332,504
+240,067
+260% +$7.93M
CVD
235
DELISTED
COVANCE INC.
CVD
$12.3M 0.06%
117,941
+3,486
+3% +$345K
TFC icon
236
Truist Financial
TFC
$63.3B
$12.2M 0.06%
304,832
+4,319
+1% +$165K
MLM icon
237
Martin Marietta Materials
MLM
$31.5B
$12.2M 0.06%
95,386
-190
-0.2% -$21.8K
ARW icon
238
Arrow Electronics
ARW
$11.1B
$12.2M 0.06%
206,010
-1,605
-0.8% -$87.4K
SBNY
239
DELISTED
Signature Bank
SBNY
$12.2M 0.06%
97,280
-4
-0% -$489
AFL icon
240
Aflac
AFL
$64.9B
$12.2M 0.06%
387,210
+6,196
+2% +$197K
PH icon
241
Parker-Hannifin
PH
$123B
$12.2M 0.06%
101,805
+28,583
+39% +$3.43M
SNPS icon
242
Synopsys
SNPS
$74.4B
$12.2M 0.06%
317,258
-699
-0.2% -$28K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$12.2M 0.06%
94,558
+384
+0.4% +$44.9K
MRSH
244
Marsh
MRSH
$90.5B
$12.2M 0.06%
246,523
+2,693
+1% +$129K
HOLX
245
DELISTED
Hologic
HOLX
$12.1M 0.06%
564,843
+4,099
+0.7% +$88.4K
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 0.06%
48,005
+122
+0.3% +$31.6K
EGN
247
DELISTED
Energen
EGN
$12.1M 0.06%
150,044
+125
+0.1% +$9.37K
CMI icon
248
Cummins
CMI
$87.5B
$12.1M 0.06%
81,235
-2,719
-3% -$378K
IEX icon
249
IDEX
IEX
$17B
$12M 0.06%
165,097
-488
-0.3% -$35.5K
RYN icon
250
Rayonier
RYN
$6.55B
$12M 0.06%
384,758
+90
+0% +$2.71K
8 9
10
11 12

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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.