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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
WAFD icon
526
WaFd
WAFD
$2.79B
$7.09M 0.03%
304,242
+93,428
+44% +$2.12M
PCG icon
527
PG&E
PCG
$38.4B
$7.08M 0.03%
163,959
+5,692
+4% +$241K
MOS icon
528
The Mosaic Company
MOS
$7.15B
$7.07M 0.03%
141,320
+420
+0.3% +$20K
PRI icon
529
Primerica
PRI
$9.98B
$7.06M 0.03%
149,825
+1,198
+0.8% +$53.2K
VVC
530
DELISTED
Vectren Corporation
VVC
$7.05M 0.03%
178,864
+61
+0% +$2.25K
RAMP icon
531
LiveRamp
RAMP
$2.3B
$7.04M 0.03%
204,596
+3,733
+2% +$134K
URS
532
DELISTED
URS CORP
URS
$7.03M 0.03%
149,363
-55,813
-27% -$2.7M
MINT icon
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.03M 0.03%
69,336
+12,375
+22% +$1.25M
ED icon
534
Consolidated Edison
ED
$39.9B
$7.02M 0.03%
130,783
+2,322
+2% +$126K
WWD icon
535
Woodward
WWD
$22.1B
$6.99M 0.03%
168,415
-488
-0.3% -$21K
WRI
536
DELISTED
Weingarten Realty Investors
WRI
$6.99M 0.03%
233,068
+501
+0.2% +$14.8K
FNFG
537
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.97M 0.03%
737,883
-2,216
-0.3% -$20.6K
TGI
538
DELISTED
Triumph Group
TGI
$6.96M 0.03%
107,791
+806
+0.8% +$55.2K
IGSB icon
539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.93M 0.03%
131,472
+16,872
+15% +$890K
BKH icon
540
Black Hills Corp
BKH
$5.46B
$6.93M 0.03%
120,166
-251
-0.2% -$13.8K
KLAC icon
541
KLA
KLAC
$255B
$6.91M 0.03%
999,780
+12,810
+1% +$82.9K
WY icon
542
Weyerhaeuser
WY
$18.6B
$6.89M 0.03%
234,696
+26,468
+13% +$796K
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.87M 0.03%
99,850
+4,220
+4% +$286K
UNT
544
DELISTED
UNIT Corporation
UNT
$6.85M 0.03%
104,807
+14,597
+16% +$812K
LAMR icon
545
Lamar Advertising Co
LAMR
$16.2B
$6.83M 0.03%
133,998
+710
+0.5% +$36.3K
STJ
546
DELISTED
St Jude Medical
STJ
$6.81M 0.03%
104,217
-24,161
-19% -$1.57M
SNV
547
DELISTED
Synovus
SNV
$6.79M 0.03%
286,213
-638
-0.2% -$15.5K
CEB
548
DELISTED
CEB Inc.
CEB
$6.76M 0.03%
91,078
+586
+0.6% +$43.9K
PDP icon
549
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$6.76M 0.03%
181,448
+7,889
+5% +$292K
RRX icon
550
Regal Rexnord
RRX
$14.5B
$6.75M 0.03%
92,835
+27
+0% +$1.99K
20 21
22
23 24

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OWM
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FSC
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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.