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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
TUP
401
DELISTED
Tupperware Brands Corporation
TUP
$8.75M 0.04%
104,464
+364
+0.3% +$30K
HST icon
402
Host Hotels & Resorts
HST
$17.2B
$8.72M 0.04%
430,778
+4,983
+1% +$96.5K
SON icon
403
Sonoco
SON
$5.58B
$8.72M 0.04%
212,512
+627
+0.3% +$26K
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$8.71M 0.04%
79,112
-543
-0.7% -$59.5K
ADI icon
405
Analog Devices
ADI
$176B
$8.7M 0.04%
163,797
+2,062
+1% +$104K
NDSN icon
406
Nordson
NDSN
$16.9B
$8.69M 0.04%
123,280
-77
-0.1% -$5.47K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$8.68M 0.04%
244,418
+4,548
+2% +$153K
DOV icon
408
Dover
DOV
$27.7B
$8.68M 0.04%
131,430
+18,300
+16% +$1.14M
SCI icon
409
Service Corp International
SCI
$11.7B
$8.66M 0.04%
435,801
+989
+0.2% +$18.2K
BEN icon
410
Franklin Resources
BEN
$18.3B
$8.65M 0.04%
159,708
-78,307
-33% -$4.22M
VTRS icon
411
Viatris
VTRS
$20.5B
$8.64M 0.04%
176,932
-1,157
-0.6% -$56.2K
STR
412
DELISTED
QUESTAR CORP
STR
$8.61M 0.04%
362,240
+44
+0% +$1.02K
EAT icon
413
Brinker International
EAT
$9.66B
$8.61M 0.04%
164,233
+694
+0.4% +$34.7K
GXP
414
DELISTED
Great Plains Energy Incorporated
GXP
$8.6M 0.04%
317,909
+1,033
+0.3% +$26.2K
CNL
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.57M 0.04%
169,467
+1,876
+1% +$90.9K
AFG icon
416
American Financial Group
AFG
$11.8B
$8.52M 0.04%
147,599
+294
+0.2% +$16.6K
PL
417
DELISTED
PROTECTIVE LIFE CORP
PL
$8.52M 0.04%
161,930
+134
+0.1% +$6.88K
CRI icon
418
Carter's
CRI
$1.47B
$8.5M 0.04%
109,497
-2,179
-2% -$157K
CFR icon
419
Cullen/Frost Bankers
CFR
$10.5B
$8.5M 0.04%
109,604
+626
+0.6% +$46.8K
SNDK
420
DELISTED
SANDISK CORP
SNDK
$8.44M 0.04%
103,970
-278
-0.3% -$20.5K
ICE icon
421
Intercontinental Exchange
ICE
$85.2B
$8.43M 0.04%
213,165
+2,060
+1% +$86.9K
SIRO
422
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.43M 0.04%
112,911
+111,710
+9,301% +$7.96M
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.42M 0.04%
87,283
+27,126
+45% +$2.54M
INFA
424
DELISTED
INFORMATICA CORP
INFA
$8.4M 0.04%
222,426
+1,381
+0.6% +$55.7K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.39M 0.04%
335,996
-14,824
-4% -$366K
15 16
17
18 19

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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.