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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
CMP icon
651
Compass Minerals
CMP
$1.25B
$5.64M 0.03%
68,308
+70
+0.1% +$5.78K
HP icon
652
Helmerich & Payne
HP
$3.45B
$5.63M 0.03%
52,371
+11,038
+27% +$1.03M
WGL
653
DELISTED
Wgl Holdings
WGL
$5.63M 0.03%
140,532
+1,140
+0.8% +$44K
HNT
654
DELISTED
HEALTH NET INC
HNT
$5.6M 0.03%
164,723
+991
+0.6% +$32.5K
CTRA
655
DELISTED
Coterra Energy
CTRA
$5.6M 0.03%
165,302
+1,206
+0.7% +$44.5K
WHR icon
656
Whirlpool
WHR
$2.89B
$5.6M 0.03%
37,450
+7,460
+25% +$1.08M
THO icon
657
Thor Industries
THO
$4.16B
$5.57M 0.03%
91,205
-1
-0% -$56
THG icon
658
Hanover Insurance
THG
$7.94B
$5.56M 0.03%
90,570
+33
+0% +$1.93K
HOG icon
659
Harley-Davidson
HOG
$2.79B
$5.56M 0.03%
83,425
+195
+0.2% +$12.9K
RIG icon
660
Transocean
RIG
$5.78B
$5.54M 0.03%
134,095
+8,906
+7% +$387K
JCP
661
DELISTED
J.C. Penney Company, Inc.
JCP
$5.54M 0.03%
642,485
-57,011
-8% -$412K
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.53M 0.03%
270,057
+3,519
+1% +$69.2K
DGX icon
663
Quest Diagnostics
DGX
$25.8B
$5.53M 0.03%
95,444
+40,498
+74% +$2.17M
WLY icon
664
John Wiley & Sons Class A
WLY
$2.78B
$5.53M 0.03%
95,861
+496
+0.5% +$27.6K
NTAP icon
665
NetApp
NTAP
$37.4B
$5.51M 0.03%
149,448
-2,799
-2% -$113K
THOR
666
DELISTED
THORATEC CORPORATION
THOR
$5.51M 0.03%
153,748
+530
+0.3% +$19K
MAR icon
667
Marriott International
MAR
$90B
$5.5M 0.03%
98,220
+3,344
+4% +$173K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.86B
$5.5M 0.03%
89,767
+283
+0.3% +$16.8K
KN icon
669
Knowles
KN
$3.45B
$5.5M 0.03%
+174,232
New +$5.41M
JBLU icon
670
JetBlue
JBLU
$2.42B
$5.49M 0.03%
632,138
+23,206
+4% +$203K
LSTR icon
671
Landstar System
LSTR
$6.16B
$5.49M 0.03%
92,690
-454
-0.5% -$26.5K
WOR icon
672
Worthington Enterprises
WOR
$2.89B
$5.48M 0.03%
232,363
+837
+0.4% +$20.9K
DTE icon
673
DTE Energy
DTE
$29.5B
$5.48M 0.03%
86,667
+870
+1% +$51.2K
CNP icon
674
CenterPoint Energy
CNP
$27.4B
$5.47M 0.03%
231,001
+1,751
+0.8% +$41.1K
LDOS icon
675
Leidos
LDOS
$16.4B
$5.47M 0.03%
154,578
-116
-0.1% -$5.16K
25 26
27
28 29

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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.