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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
XLS
501
DELISTED
EXELIS INC COM STK
XLS
$7.43M 0.03%
418,435
+1,801
+0.4% +$33.2K
CRR
502
DELISTED
Carbo Ceramics Inc.
CRR
$7.42M 0.03%
53,805
+359
+0.7% +$42.5K
SFG
503
DELISTED
STANCORP FINL GRP
SFG
$7.42M 0.03%
111,089
+18,516
+20% +$1.22M
AOS icon
504
A.O. Smith
AOS
$8.25B
$7.39M 0.03%
321,286
-51,446
-14% -$1.25M
CVG
505
DELISTED
Convergys
CVG
$7.38M 0.03%
336,970
+61,684
+22% +$1.28M
VTR icon
506
Ventas
VTR
$46.6B
$7.38M 0.03%
106,680
+1,144
+1% +$79.6K
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7.37M 0.03%
171,714
+72,168
+72% +$3.07M
CCEP icon
508
Coca-Cola Europacific Partners
CCEP
$47.8B
$7.35M 0.03%
153,836
+22,668
+17% +$1.03M
HIG icon
509
Hartford Financial Services
HIG
$39.2B
$7.3M 0.03%
206,937
-76,920
-27% -$2.68M
CBT icon
510
Cabot Corp
CBT
$4.62B
$7.29M 0.03%
123,424
+510
+0.4% +$26.7K
ATML
511
DELISTED
ATMEL CORP
ATML
$7.26M 0.03%
868,619
-1,314
-0.2% -$10.8K
GAS
512
DELISTED
AGL Resources Inc
GAS
$7.25M 0.03%
148,148
+879
+0.6% +$41.4K
WSO icon
513
Watsco Inc
WSO
$13.1B
$7.24M 0.03%
72,456
+295
+0.4% +$28.5K
CYT
514
DELISTED
CYTEC INDS INC
CYT
$7.24M 0.03%
148,276
+1,162
+0.8% +$53.9K
CRS icon
515
Carpenter Technology
CRS
$27B
$7.2M 0.03%
108,998
+168
+0.2% +$10.1K
LUV icon
516
Southwest Airlines
LUV
$23B
$7.2M 0.03%
304,799
+3,631
+1% +$79.4K
ZBRA icon
517
Zebra Technologies
ZBRA
$13.9B
$7.19M 0.03%
103,633
+189
+0.2% +$11.6K
CCL icon
518
Carnival Corporation Ltd
CCL
$39.4B
$7.18M 0.03%
189,775
-1,140
-0.6% -$45.2K
DLX icon
519
Deluxe
DLX
$1.23B
$7.18M 0.03%
136,919
-18,226
-12% -$916K
KMT icon
520
Kennametal
KMT
$2.66B
$7.17M 0.03%
161,960
+237
+0.1% +$10.8K
AOL
521
DELISTED
AOL INC COMMON STOCK
AOL
$7.17M 0.03%
163,896
+2,242
+1% +$101K
TDS icon
522
Telephone and Data Systems
TDS
$3.92B
$7.16M 0.03%
273,182
+70,007
+34% +$1.78M
CXT icon
523
Crane NXT
CXT
$3.09B
$7.12M 0.03%
287,932
-1,468
-0.5% -$34.6K
HME
524
DELISTED
HOME PROPERTIES, INC
HME
$7.11M 0.03%
118,201
+903
+0.8% +$52.2K
EIX icon
525
Edison International
EIX
$27.5B
$7.1M 0.03%
125,401
+1,332
+1% +$66.3K
19 20
21
22 23

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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.