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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
TER icon
451
Teradyne
TER
$57.2B
$8M 0.04%
402,068
+4,727
+1% +$91.4K
XLNX
452
DELISTED
Xilinx Inc
XLNX
$7.98M 0.04%
147,070
+4,695
+3% +$233K
PEG icon
453
Public Service Enterprise Group
PEG
$38.2B
$7.96M 0.04%
208,802
+2,440
+1% +$84.2K
KDP icon
454
Keurig Dr Pepper
KDP
$42.1B
$7.95M 0.04%
145,976
-747
-0.5% -$37.6K
CVLT icon
455
Commault Systems
CVLT
$5.18B
$7.91M 0.04%
121,850
+1,151
+1% +$79.6K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.91M 0.04%
115,105
+29,033
+34% +$1.93M
EZM icon
457
WisdomTree US MidCap Fund
EZM
$950M
$7.89M 0.04%
266,367
+26,337
+11% +$759K
WELL icon
458
Welltower
WELL
$168B
$7.86M 0.04%
131,884
+3,213
+2% +$184K
VXF icon
459
Vanguard Extended Market ETF
VXF
$30.8B
$7.86M 0.04%
92,495
+12,642
+16% +$1.06M
WBD icon
460
Warner Bros
WBD
$65.4B
$7.86M 0.04%
185,968
-1,319
-0.7% -$55.6K
VTV icon
461
Vanguard Morningstar Value ETF
VTV
$189B
$7.85M 0.04%
100,517
+5,554
+6% +$421K
HUM icon
462
Humana
HUM
$45B
$7.84M 0.04%
69,591
+615
+0.9% +$64.1K
CBSH icon
463
Commerce Bancshares
CBSH
$8.59B
$7.84M 0.04%
303,417
+530
+0.2% +$13.2K
WYNN icon
464
Wynn Resorts
WYNN
$10.2B
$7.84M 0.04%
35,287
+259
+0.7% +$57K
CB
465
DELISTED
CHUBB CORPORATION
CB
$7.81M 0.04%
87,499
+761
+0.9% +$66.6K
RAX
466
DELISTED
Rackspace Hosting Inc
RAX
$7.8M 0.04%
237,668
-2,052
-0.9% -$73.6K
CLC
467
DELISTED
Clarcor
CLC
$7.78M 0.04%
135,666
+1,471
+1% +$85K
PAY
468
DELISTED
Verifone Systems Inc
PAY
$7.74M 0.04%
228,893
+3,729
+2% +$111K
FLO icon
469
Flowers Foods
FLO
$1.53B
$7.74M 0.04%
360,648
+83
+0% +$1.73K
CMG icon
470
Chipotle Mexican Grill
CMG
$47.4B
$7.73M 0.04%
680,350
+64,350
+10% +$709K
RSP icon
471
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.73M 0.04%
105,896
+2,579
+2% +$184K
DNY
472
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.73M 0.04%
431,667
-47,291
-10% -$847K
ROSE
473
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.71M 0.04%
165,499
+1,133
+0.7% +$51.4K
CYN
474
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.71M 0.04%
97,923
+475
+0.5% +$35.7K
CXW icon
475
CoreCivic
CXW
$3B
$7.7M 0.04%
245,773
+215
+0.1% +$7.09K
17 18
19
20 21

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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.