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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
RS icon
276
Reliance Steel & Aluminium
RS
$20.6B
$11.4M 0.05%
160,860
-22,198
-12% -$1.58M
MU icon
277
Micron Technology
MU
$925B
$11.3M 0.05%
478,295
+4,011
+0.8% +$95.3K
AET
278
DELISTED
Aetna Inc
AET
$11.3M 0.05%
150,725
-6,976
-4% -$494K
LPT
279
DELISTED
Liberty Property Trust
LPT
$11.3M 0.05%
305,184
+1,951
+0.6% +$70.7K
CBST
280
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.2M 0.05%
185,243
+1,762
+1% +$131K
COV
281
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.2M 0.05%
151,641
-12,770
-8% -$891K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.1M 0.05%
117,811
+14,893
+14% +$1.4M
DFS
283
DELISTED
Discover Financial Services
DFS
$11.1M 0.05%
190,679
+1,046
+0.6% +$58.6K
WCN
284
Waste Connections
WCN
$42B
$11.1M 0.05%
377,925
+106
+0% +$3.01K
EXC icon
285
Exelon
EXC
$47.1B
$11M 0.05%
461,007
+5,940
+1% +$125K
M icon
286
Macy's
M
$6.8B
$11M 0.05%
185,903
-32,740
-15% -$1.82M
EXR icon
287
Extra Space Storage
EXR
$31.5B
$11M 0.05%
226,363
+64
+0% +$2.97K
ITW icon
288
Illinois Tool Works
ITW
$82.2B
$11M 0.05%
134,997
-7,347
-5% -$594K
UGI icon
289
UGI
UGI
$7.77B
$11M 0.05%
360,950
+1,983
+0.6% +$57.1K
ORI icon
290
Old Republic International
ORI
$10.5B
$10.9M 0.05%
665,939
+76,431
+13% +$1.21M
DVN icon
291
Devon Energy
DVN
$51.4B
$10.9M 0.05%
163,036
+1,743
+1% +$108K
JLL icon
292
Jones Lang LaSalle
JLL
$16.5B
$10.9M 0.05%
91,652
+118
+0.1% +$13.6K
ALB icon
293
Albemarle
ALB
$14.1B
$10.8M 0.05%
163,179
-3,851
-2% -$249K
OIS icon
294
Oil States International
OIS
$489M
$10.8M 0.05%
192,362
-6,468
-3% -$358K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.05%
57,731
-4,395
-7% -$803K
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$10.8M 0.05%
152,026
+1,306
+0.9% +$86.5K
EWBC icon
297
East-West Bancorp
EWBC
$18B
$10.8M 0.05%
294,797
+11,203
+4% +$395K
ARE icon
298
Alexandria Real Estate Equities
ARE
$9.19B
$10.7M 0.05%
147,828
-185
-0.1% -$13K
MAA icon
299
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.05%
155,471
+464
+0.3% +$30.4K
NNN icon
300
NNN REIT
NNN
$9.02B
$10.6M 0.05%
308,118
-19,794
-6% -$660K
10 11
12
13 14

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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.