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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
FTNT icon
601
Fortinet
FTNT
$122B
$6.18M 0.03%
1,402,120
+1,386,595
+8,931% +$6.06M
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.16M 0.03%
143,165
-59,330
-29% -$2.49M
LNC icon
603
Lincoln National
LNC
$8.97B
$6.16M 0.03%
121,572
-54,019
-31% -$2.72M
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39.2B
$6.15M 0.03%
87,104
+18,332
+27% +$1.25M
AMLP icon
605
Alerian MLP ETF
AMLP
$12.9B
$6.15M 0.03%
69,613
+17,607
+34% +$1.54M
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.06M 0.03%
170,494
-714
-0.4% -$25.2K
OLN icon
607
Olin
OLN
$2.17B
$6.05M 0.03%
219,142
-2,273
-1% -$61.2K
ATW
608
DELISTED
Atwood Oceanics
ATW
$6.05M 0.03%
120,065
-608
-0.5% -$29.4K
FHN icon
609
First Horizon
FHN
$12.4B
$6.03M 0.03%
488,620
+9
+0% +$107
MTX icon
610
Minerals Technologies
MTX
$2.32B
$6.02M 0.03%
93,274
+555
+0.6% +$31.4K
ACH
611
Accendra Health
ACH
$239M
$6.02M 0.03%
171,859
+1,032
+0.6% +$36.4K
RFMD
612
DELISTED
RF MICRO DEVICES INC
RFMD
$6.01M 0.03%
762,233
+4,923
+0.7% +$30.3K
AA icon
613
Alcoa
AA
$12.4B
$6M 0.03%
194,035
+634
+0.3% +$17.6K
ASB icon
614
Associated Banc-Corp
ASB
$6.02B
$5.99M 0.03%
331,815
-3,091
-0.9% -$52.7K
MDRX
615
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.98M 0.03%
331,537
+3,127
+1% +$54.1K
CMC icon
616
Commercial Metals
CMC
$8.03B
$5.98M 0.03%
316,520
+2,454
+0.8% +$47.7K
EL icon
617
Estee Lauder
EL
$31.2B
$5.97M 0.03%
89,303
+585
+0.7% +$40.6K
ZBH icon
618
Zimmer Biomet
ZBH
$18.5B
$5.95M 0.03%
64,826
-17,311
-21% -$1.6M
SNA icon
619
Snap-on
SNA
$21.6B
$5.94M 0.03%
52,364
+14,845
+40% +$1.61M
EQT icon
620
EQT Corp
EQT
$33.1B
$5.94M 0.03%
112,496
+2,743
+2% +$143K
AVB icon
621
AvalonBay Communities
AVB
$26.9B
$5.93M 0.03%
45,193
+479
+1% +$60.4K
LXK
622
DELISTED
Lexmark Intl Inc
LXK
$5.93M 0.03%
128,123
+203
+0.2% +$8.15K
CFN
623
DELISTED
CAREFUSION CORPORATION
CFN
$5.92M 0.03%
147,241
+25,391
+21% +$1.03M
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.92M 0.03%
144,290
-19,279
-12% -$756K
CRL icon
625
Charles River Laboratories
CRL
$11.4B
$5.9M 0.03%
97,734
-941
-1% -$54.9K
23 24
25
26 27

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OWM
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PM
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FSC
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NFSG
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KJHP
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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.