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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
HES
476
DELISTED
Hess
HES
$7.7M 0.04%
92,859
-21,231
-19% -$1.69M
APTV icon
477
Aptiv
APTV
$9.95B
$7.68M 0.04%
113,155
+556
+0.5% +$35.5K
SXT icon
478
Sensient Technologies
SXT
$5.54B
$7.67M 0.04%
136,022
+648
+0.5% +$33.3K
PLD icon
479
Prologis
PLD
$131B
$7.67M 0.04%
187,770
+1,881
+1% +$74.1K
FAF icon
480
First American
FAF
$7.66B
$7.65M 0.04%
288,042
-4,341
-1% -$115K
RF icon
481
Regions Financial
RF
$27.2B
$7.64M 0.04%
687,465
+17,772
+3% +$187K
XEL icon
482
Xcel Energy
XEL
$48.2B
$7.63M 0.04%
251,199
+2,723
+1% +$79.4K
BRCM
483
DELISTED
BROADCOM CORP CL-A
BRCM
$7.63M 0.04%
242,263
+7,436
+3% +$224K
STE icon
484
Steris
STE
$22.7B
$7.62M 0.04%
159,578
+1,060
+0.7% +$49.6K
AZO icon
485
AutoZone
AZO
$50.1B
$7.58M 0.04%
14,122
-211
-1% -$109K
WBS icon
486
Webster Financial
WBS
$12.8B
$7.58M 0.04%
243,978
+1,501
+0.6% +$46.1K
PNR icon
487
Pentair
PNR
$11B
$7.57M 0.04%
142,141
+3,190
+2% +$167K
WPX
488
DELISTED
WPX Energy, Inc.
WPX
$7.57M 0.04%
419,891
+338,280
+415% +$6.24M
IDA icon
489
Idacorp
IDA
$8.29B
$7.55M 0.04%
136,034
+779
+0.6% +$41.7K
IP icon
490
International Paper
IP
$22.4B
$7.54M 0.04%
176,026
+11
+0% +$489
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.53M 0.04%
98,639
+282
+0.3% +$22.1K
UFS
492
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.52M 0.04%
133,972
+486
+0.4% +$25.1K
BRO icon
493
Brown & Brown
BRO
$23.7B
$7.52M 0.04%
488,728
-56
-0% -$860
MNK
494
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.51M 0.04%
118,385
-404
-0.3% -$25.5K
HE icon
495
Hawaiian Electric Industries
HE
$2.17B
$7.5M 0.04%
295,158
+6,963
+2% +$178K
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.5M 0.04%
118,068
+901
+0.8% +$58.4K
MTB icon
497
M&T Bank
MTB
$36.5B
$7.49M 0.04%
61,770
+214
+0.3% +$24.7K
KMP
498
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$7.48M 0.04%
101,160
+8,278
+9% +$643K
FAST icon
499
Fastenal
FAST
$57.4B
$7.47M 0.04%
606,036
-1,740
-0.3% -$20.4K
VGK icon
500
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.44M 0.04%
126,232
+19,509
+18% +$1.14M
18 19
20
21 22

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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.