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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
AEE icon
701
Ameren
AEE
$30.3B
$5.24M 0.02%
127,096
-27,395
-18% -$1.06M
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$5.24M 0.02%
107,535
+1,976
+2% +$91.1K
TIP icon
703
iShares TIPS Bond ETF
TIP
$14.5B
$5.22M 0.02%
46,542
-7,947
-15% -$889K
RRC icon
704
Range Resources
RRC
$9.28B
$5.2M 0.02%
62,677
+2,479
+4% +$211K
ANN
705
DELISTED
ANN INC
ANN
$5.19M 0.02%
125,085
+757
+0.6% +$27K
JNPR
706
DELISTED
Juniper Networks
JNPR
$5.18M 0.02%
201,219
+3,950
+2% +$103K
LTM
707
DELISTED
LIFE TIME FITNESS INC
LTM
$5.18M 0.02%
107,679
-209
-0.2% -$9.54K
POLY
708
DELISTED
Plantronics, Inc.
POLY
$5.17M 0.02%
116,323
-876
-0.7% -$38.7K
BFH icon
709
Bread Financial
BFH
$4.54B
$5.15M 0.02%
23,697
+1,386
+6% +$298K
MZTI
710
The Marzetti Company
MZTI
$3.02B
$5.15M 0.02%
51,751
+306
+0.6% +$27.5K
XLB icon
711
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$5.14M 0.02%
217,530
+83,368
+62% +$1.92M
CATY icon
712
Cathay General Bancorp
CATY
$4.3B
$5.12M 0.02%
203,193
+2,262
+1% +$56.6K
MLKN icon
713
MillerKnoll
MLKN
$1.66B
$5.12M 0.02%
159,297
+1,097
+0.7% +$31.5K
BF.B icon
714
Brown-Forman Class B
BF.B
$13.1B
$5.09M 0.02%
177,497
+3,950
+2% +$104K
AMD icon
715
Advanced Micro Devices
AMD
$846B
$5.08M 0.02%
1,267,798
-23,966
-2% -$91.5K
EPD icon
716
Enterprise Products Partners
EPD
$82.5B
$5.08M 0.02%
146,504
-2,048
-1% -$67.9K
HBAN icon
717
Huntington Bancshares
HBAN
$35.5B
$5.08M 0.02%
509,447
+6,463
+1% +$61.4K
RPG icon
718
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$5.07M 0.02%
345,835
+161,965
+88% +$2.34M
ZTS icon
719
Zoetis
ZTS
$31.9B
$5.05M 0.02%
174,464
+2,690
+2% +$82.2K
SIAL
720
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.02M 0.02%
53,770
+293
+0.5% +$27.4K
WEN icon
721
Wendy's
WEN
$1.46B
$5.01M 0.02%
549,695
-38,825
-7% -$356K
FULT icon
722
Fulton Financial
FULT
$4.76B
$5.01M 0.02%
398,473
-2,216
-0.6% -$27.9K
CVSA
723
Covista Inc
CVSA
$4.42B
$4.99M 0.02%
117,694
+147
+0.1% +$5.69K
FDL icon
724
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$4.98M 0.02%
221,348
+15,777
+8% +$344K
MDP
725
DELISTED
Meredith Corporation
MDP
$4.98M 0.02%
107,183
-654
-0.6% -$30K
27 28
29
30 31

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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.