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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
TYC
576
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.45M 0.03%
145,356
-82
-0.1% -$3.58K
ANF icon
577
Abercrombie & Fitch
ANF
$4.82B
$6.44M 0.03%
167,374
+115
+0.1% +$4.21K
RVBD
578
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.44M 0.03%
326,716
-4,297
-1% -$85.8K
NUE icon
579
Nucor
NUE
$62.1B
$6.44M 0.03%
127,333
+1,305
+1% +$65.5K
CIEN icon
580
Ciena
CIEN
$58.7B
$6.43M 0.03%
282,814
+3,819
+1% +$89.8K
LPX icon
581
Louisiana-Pacific
LPX
$5.4B
$6.42M 0.03%
380,278
+2,115
+0.6% +$37.1K
PFG icon
582
Principal Financial Group
PFG
$24.6B
$6.39M 0.03%
138,844
+2,151
+2% +$98.4K
DST
583
DELISTED
DST Systems Inc.
DST
$6.36M 0.03%
134,222
-1,064
-0.8% -$49.6K
GWW icon
584
W.W. Grainger
GWW
$61.3B
$6.34M 0.03%
25,084
-752
-3% -$188K
ROST icon
585
Ross Stores
ROST
$80.8B
$6.34M 0.03%
177,088
-5,572
-3% -$198K
IWM icon
586
iShares Russell 2000 ETF
IWM
$83.2B
$6.32M 0.03%
54,350
-6,695
-11% -$772K
TIBX
587
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.32M 0.03%
311,112
-2,733
-0.9% -$59.3K
CAB
588
DELISTED
Cabela's Inc
CAB
$6.32M 0.03%
96,437
-789
-0.8% -$53.1K
FE icon
589
FirstEnergy
FE
$28.1B
$6.32M 0.03%
185,623
-3,114
-2% -$98.4K
VNO icon
590
Vornado Realty Trust
VNO
$7.69B
$6.3M 0.03%
87,394
+812
+0.9% +$56.1K
STZ icon
591
Constellation Brands
STZ
$22.4B
$6.29M 0.03%
74,000
+15,311
+26% +$1.22M
CAKE icon
592
Cheesecake Factory
CAKE
$5.24B
$6.29M 0.03%
131,993
-638
-0.5% -$29.8K
IVZ icon
593
Invesco
IVZ
$14.1B
$6.28M 0.03%
169,680
-880
-0.5% -$30.5K
GL icon
594
Globe Life
GL
$14.3B
$6.27M 0.03%
119,598
+69,568
+139% +$3.57M
CNK icon
595
Cinemark Holdings
CNK
$4.36B
$6.27M 0.03%
215,973
+761
+0.4% +$22.8K
SGI
596
Somnigroup International
SGI
$14.7B
$6.26M 0.03%
494,104
+1,256
+0.3% +$15.6K
CLH icon
597
Clean Harbors
CLH
$16.5B
$6.24M 0.03%
113,847
+720
+0.6% +$39.2K
HLX icon
598
Helix Energy Solutions
HLX
$1.41B
$6.22M 0.03%
270,807
+1,576
+0.6% +$35.1K
ACIW icon
599
ACI Worldwide
ACIW
$5.8B
$6.22M 0.03%
315,114
+2,073
+0.7% +$41.9K
ETP
600
DELISTED
Energy Transfer Partners L.p.
ETP
$6.18M 0.03%
114,861
-5,742
-5% -$311K
22 23
24
25 26

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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.