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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
SMTC icon
751
Semtech
SMTC
$12B
$4.68M 0.02%
184,503
+1,080
+0.6% +$26.3K
NEM icon
752
Newmont
NEM
$103B
$4.65M 0.02%
198,539
-26,864
-12% -$639K
IVE icon
753
iShares S&P 500 Value ETF
IVE
$49.8B
$4.65M 0.02%
53,505
-20,690
-28% -$1.75M
TSN icon
754
Tyson Foods
TSN
$20.7B
$4.64M 0.02%
105,380
+2,594
+3% +$98.2K
TIVO
755
DELISTED
Tivo Inc
TIVO
$4.62M 0.02%
202,740
-9,490
-4% -$217K
TRMK icon
756
Trustmark
TRMK
$2.82B
$4.62M 0.02%
182,178
+1,824
+1% +$45.3K
TNL icon
757
Travel + Leisure Co
TNL
$4.78B
$4.61M 0.02%
139,417
-786
-0.6% -$25.7K
IBB icon
758
iShares Biotechnology ETF
IBB
$9.39B
$4.6M 0.02%
58,437
+10,626
+22% +$885K
ETR icon
759
Entergy
ETR
$50.8B
$4.6M 0.02%
137,554
+2,946
+2% +$93.1K
TSCO icon
760
Tractor Supply
TSCO
$17.4B
$4.6M 0.02%
325,305
-1,191,830
-79% -$16.9M
ASNA
761
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.59M 0.02%
13,271
+32
+0.2% +$12.2K
IDV icon
762
iShares International Select Dividend ETF
IDV
$8.48B
$4.57M 0.02%
118,171
-14,935
-11% -$563K
NRF
763
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.56M 0.02%
144,005
+9,565
+7% +$281K
HRC
764
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.56M 0.02%
118,395
-2,466
-2% -$95.2K
BP icon
765
BP
BP
$109B
$4.54M 0.02%
115,433
-1,389
-1% -$54.8K
BIG
766
DELISTED
Big Lots, Inc.
BIG
$4.54M 0.02%
119,863
+171
+0.1% +$5.27K
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
$4.53M 0.02%
101,577
+11,635
+13% +$520K
CTXS
768
DELISTED
Citrix Systems Inc
CTXS
$4.52M 0.02%
98,882
-1,384
-1% -$65.3K
GRMN
769
Garmin
GRMN
$59.3B
$4.51M 0.02%
81,664
+384
+0.5% +$19K
NVDA icon
770
NVIDIA
NVDA
$5.13T
$4.51M 0.02%
10,077,240
-3,756,200
-27% -$1.61M
J icon
771
Jacobs Solutions
J
$16.8B
$4.51M 0.02%
85,825
-9,338
-10% -$481K
HMSY
772
DELISTED
HMS Holdings Corp.
HMSY
$4.51M 0.02%
236,623
-188
-0.1% -$4.08K
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
$4.5M 0.02%
367,924
+770
+0.2% +$8.72K
ADSK icon
774
Autodesk
ADSK
$50.1B
$4.49M 0.02%
91,365
+1,251
+1% +$64.8K
GAP
775
The Gap Inc
GAP
$7.42B
$4.49M 0.02%
112,135
+362
+0.3% +$14.6K
29 30
31
32 33

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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.