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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
TCO
376
DELISTED
Taubman Centers Inc.
TCO
$9.19M 0.04%
129,766
-881
-0.7% -$59.8K
CDNS icon
377
Cadence Design Systems
CDNS
$92.6B
$9.16M 0.04%
589,542
+2,321
+0.4% +$34.4K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$9.13M 0.04%
110,860
+4,352
+4% +$353K
CYH icon
379
Community Health Systems
CYH
$412M
$9.13M 0.04%
281,932
+45,510
+19% +$1.5M
ESL
380
DELISTED
Esterline Technologies
ESL
$9.12M 0.04%
85,555
+1,389
+2% +$146K
SPXC icon
381
SPX Corp
SPXC
$10.7B
$9.11M 0.04%
367,937
-3,880
-1% -$99.5K
TFX icon
382
Teleflex
TFX
$6.18B
$9.1M 0.04%
84,864
+131
+0.2% +$12.9K
DOC icon
383
Healthpeak Properties
DOC
$14.9B
$9.1M 0.04%
257,528
+19,538
+8% +$675K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44B
$9.09M 0.04%
480,387
-9,723
-2% -$176K
DRC
385
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.08M 0.04%
155,413
-22
-0% -$1.25K
WRB icon
386
W.R. Berkley
WRB
$26.7B
$9.02M 0.04%
731,251
-35,647
-5% -$431K
OKE icon
387
Oneok
OKE
$55.6B
$8.99M 0.04%
151,809
-16,792
-10% -$982K
IYH icon
388
iShares US Healthcare ETF
IYH
$3.45B
$8.96M 0.04%
364,165
+174,190
+92% +$4.24M
TWTC
389
DELISTED
TW TELECOM INC CL A COM
TWTC
$8.96M 0.04%
286,469
-7,142
-2% -$216K
ITT icon
390
ITT
ITT
$17.7B
$8.92M 0.04%
208,720
+1,721
+0.8% +$73.1K
SVC
391
Service Properties Trust
SVC
$1.02B
$8.92M 0.04%
62,584
+639
+1% +$85K
NEU icon
392
NewMarket
NEU
$7.86B
$8.92M 0.04%
22,824
-375
-2% -$133K
ROK icon
393
Rockwell Automation
ROK
$53.5B
$8.91M 0.04%
71,563
+1,083
+2% +$129K
SLH
394
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$8.9M 0.04%
140,484
+211
+0.2% +$14.2K
FDS icon
395
Factset
FDS
$9.59B
$8.87M 0.04%
82,253
-149
-0.2% -$15.8K
VMI icon
396
Valmont Industries
VMI
$9.43B
$8.86M 0.04%
59,522
+367
+0.6% +$54.3K
ATR icon
397
AptarGroup
ATR
$8.73B
$8.85M 0.04%
133,935
-671
-0.5% -$43.7K
AMCX icon
398
AMC Global Media
AMCX
$479M
$8.83M 0.04%
120,878
+79
+0.1% +$5.52K
DHC
399
Diversified Healthcare Trust
DHC
$2.13B
$8.82M 0.04%
395,910
-1,176
-0.3% -$25.7K
DPZ icon
400
Domino's
DPZ
$12.1B
$8.77M 0.04%
113,935
+12
+0% +$885
14 15
16
17 18

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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.