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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.5M 0.05%
380,845
+54,705
+17% +$1.47M
KR icon
302
Kroger
KR
$35.7B
$10.5M 0.05%
478,904
+2,296
+0.5% +$45.7K
GPN icon
303
Global Payments
GPN
$23.6B
$10.4M 0.05%
293,776
-5,734
-2% -$197K
INGR icon
304
Ingredion
INGR
$6.33B
$10.4M 0.05%
153,389
-4,439
-3% -$291K
OSK icon
305
Oshkosh
OSK
$9.16B
$10.4M 0.05%
176,825
-4,285
-2% -$235K
CSL icon
306
Carlisle Companies
CSL
$14.8B
$10.4M 0.05%
131,072
-3,500
-3% -$272K
MPC icon
307
Marathon Petroleum
MPC
$89.6B
$10.4M 0.05%
238,446
-2,184
-0.9% -$95.7K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 0.05%
188,334
+45,784
+32% +$2.48M
PB icon
309
Prosperity Bancshares
PB
$9.02B
$10.3M 0.05%
156,061
+1,430
+0.9% +$90.5K
KMI icon
310
Kinder Morgan
KMI
$69.9B
$10.3M 0.05%
317,162
+14,721
+5% +$493K
MSCI icon
311
MSCI
MSCI
$41.8B
$10.3M 0.05%
239,136
-3,663
-2% -$160K
GWR
312
DELISTED
Genesee & Wyoming Inc.
GWR
$10.3M 0.05%
105,566
+1,606
+2% +$152K
CCI icon
313
Crown Castle
CCI
$33.5B
$10.2M 0.05%
138,825
-1,011
-0.7% -$74.1K
UTHR icon
314
United Therapeutics
UTHR
$25.7B
$10.2M 0.05%
108,742
+901
+0.8% +$92.2K
HII icon
315
Huntington Ingalls Industries
HII
$12.8B
$10.2M 0.05%
99,748
-953
-0.9% -$92.4K
ADM icon
316
Archer Daniels Midland
ADM
$37.6B
$10.2M 0.05%
234,645
+4,773
+2% +$197K
AEP icon
317
American Electric Power
AEP
$69.9B
$10.2M 0.05%
200,450
+7,337
+4% +$357K
GLD icon
318
SPDR Gold Trust
GLD
$131B
$10.2M 0.05%
82,117
+4,755
+6% +$593K
TEX icon
319
Terex
TEX
$7.36B
$10.1M 0.05%
228,851
-897
-0.4% -$37.7K
VFC icon
320
VF Corp
VFC
$5.87B
$10.1M 0.05%
173,769
+2,097
+1% +$118K
SM icon
321
SM Energy
SM
$7.66B
$10.1M 0.05%
141,975
+5,484
+4% +$429K
WWAV
322
DELISTED
The WhiteWave Foods Company
WWAV
$10.1M 0.05%
353,896
-539
-0.2% -$14.2K
HAS icon
323
Hasbro
HAS
$12.9B
$10.1M 0.05%
181,295
+16,610
+10% +$884K
ALGN icon
324
Align Technology
ALGN
$12.4B
$10.1M 0.05%
194,677
+139,199
+251% +$7.79M
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
$10M 0.05%
32,663
-181
-0.6% -$48.6K
11 12
13
14 15

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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.