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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
PNRA
326
DELISTED
Panera Bread Co
PNRA
$10M 0.05%
56,805
-803
-1% -$142K
WDC icon
327
Western Digital
WDC
$181B
$10M 0.05%
144,298
+1,014
+0.7% +$66.2K
BRE
328
DELISTED
BRE PROPERTIES INC CL A
BRE
$10M 0.05%
159,378
+210
+0.1% +$12.6K
CBOE icon
329
Cboe Global Markets
CBOE
$30.7B
$9.99M 0.05%
176,415
-1,266
-0.7% -$67.9K
WEX icon
330
WEX
WEX
$6.41B
$9.98M 0.05%
105,004
+552
+0.5% +$50.6K
ATO icon
331
Atmos Energy
ATO
$28.8B
$9.92M 0.05%
210,575
+18,380
+10% +$846K
KRC icon
332
Kilroy Realty
KRC
$4.56B
$9.9M 0.05%
169,036
+57
+0% +$3.15K
BR icon
333
Broadridge
BR
$18.3B
$9.85M 0.05%
265,124
+20,996
+9% +$787K
CI icon
334
Cigna
CI
$74.3B
$9.84M 0.05%
117,546
-129
-0.1% -$10.6K
LLL
335
DELISTED
L3 Technologies, Inc.
LLL
$9.82M 0.05%
83,090
+2,386
+3% +$267K
AON icon
336
Aon
AON
$75.9B
$9.81M 0.05%
116,410
+680
+0.6% +$56.6K
SRE icon
337
Sempra
SRE
$57.4B
$9.8M 0.05%
202,596
+4,094
+2% +$190K
DRI icon
338
Darden Restaurants
DRI
$23.5B
$9.79M 0.05%
215,730
+19,272
+10% +$862K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$9.79M 0.05%
193,026
+1,312
+0.7% +$69.9K
NFLX icon
340
Netflix
NFLX
$304B
$9.79M 0.05%
1,946,140
-29,540
-1% -$169K
CERN
341
DELISTED
Cerner Corp
CERN
$9.77M 0.05%
173,706
+12,668
+8% +$731K
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$9.77M 0.05%
175,127
-42
-0% -$2.41K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
$9.76M 0.05%
133,109
+31,606
+31% +$2.24M
REGN icon
344
Regeneron Pharmaceuticals
REGN
$78.5B
$9.74M 0.05%
32,441
-373
-1% -$115K
INTU icon
345
Intuit
INTU
$88.5B
$9.72M 0.05%
125,028
+271
+0.2% +$20.7K
WTRG icon
346
Essential Utilities
WTRG
$11.1B
$9.71M 0.05%
387,445
-555
-0.1% -$13.4K
CNQR
347
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.66M 0.05%
97,552
+1,355
+1% +$153K
XLF icon
348
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$9.66M 0.05%
492,784
+193,160
+64% +$3.69M
REG icon
349
Regency Centers
REG
$14.6B
$9.66M 0.05%
189,240
-13
-0% -$639
STI
350
DELISTED
SunTrust Banks, Inc.
STI
$9.66M 0.05%
242,795
+6,777
+3% +$259K
12 13
14
15 16

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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.