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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
RNR icon
426
RenaissanceRe
RNR
$13.4B
$8.37M 0.04%
85,796
+84,086
+4,917% +$7.88M
LII icon
427
Lennox International
LII
$15B
$8.34M 0.04%
91,794
-1,067
-1% -$94.9K
A icon
428
Agilent Technologies
A
$39.5B
$8.33M 0.04%
208,189
+3,480
+2% +$143K
MSM icon
429
MSC Industrial Direct
MSM
$6.98B
$8.33M 0.04%
96,245
-1,972
-2% -$168K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.32M 0.04%
71,127
+7,673
+12% +$890K
CPRT icon
431
Copart
CPRT
$27.2B
$8.3M 0.04%
1,825,328
+4,376
+0.2% +$19.4K
TT icon
432
Trane Technologies
TT
$101B
$8.24M 0.04%
144,022
+17,637
+14% +$1.05M
STLD icon
433
Steel Dynamics
STLD
$37B
$8.24M 0.04%
463,384
+1,199
+0.3% +$21K
PRGO icon
434
Perrigo
PRGO
$1.48B
$8.24M 0.04%
+53,280
New +$8.41M
SHW icon
435
Sherwin-Williams
SHW
$86B
$8.22M 0.04%
125,127
-5,124
-4% -$331K
HWC icon
436
Hancock Whitney
HWC
$6.26B
$8.21M 0.04%
223,978
+1,706
+0.8% +$60.6K
MCRS
437
DELISTED
MICROS SYSTEMS INC
MCRS
$8.2M 0.04%
154,944
+27
+0% +$1.5K
BMR
438
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.2M 0.04%
400,013
+3,108
+0.8% +$61.3K
TEL icon
439
TE Connectivity
TEL
$59.4B
$8.19M 0.04%
136,071
+1,221
+0.9% +$70K
BDX icon
440
Becton Dickinson
BDX
$46.9B
$8.17M 0.04%
71,542
+1,027
+1% +$113K
KBR icon
441
KBR
KBR
$4.68B
$8.17M 0.04%
306,124
-25,811
-8% -$779K
OMC icon
442
Omnicom Group
OMC
$21.7B
$8.16M 0.04%
112,347
+1,524
+1% +$112K
MDY icon
443
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.15M 0.04%
32,517
+5,619
+21% +$1.38M
APOL
444
DELISTED
Apollo Education Group Inc Class A
APOL
$8.14M 0.04%
237,856
+27,845
+13% +$904K
BID
445
DELISTED
Sotheby's
BID
$8.13M 0.04%
186,606
+1,845
+1% +$88.4K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$78.4B
$8.08M 0.04%
120,276
-24,671
-17% -$1.63M
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$8.08M 0.04%
216,211
-575
-0.3% -$20.4K
NTRS icon
448
Northern Trust
NTRS
$33.3B
$8.05M 0.04%
122,822
+360
+0.3% +$22.3K
FITB
449
Fifth Third Bancorp
FITB
$51.6B
$8.04M 0.04%
350,261
-5,264
-1% -$115K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.02M 0.04%
235,683
+46,952
+25% +$1.55M
16 17
18
19 20

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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.