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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
AAN.A
776
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.48M 0.02%
148,181
-8,616
-5% -$261K
HNI icon
777
HNI Corp
HNI
$3.43B
$4.45M 0.02%
121,805
+183
+0.2% +$6.54K
ISIL
778
DELISTED
Intersil Corp
ISIL
$4.45M 0.02%
344,638
+1,676
+0.5% +$20K
SJM icon
779
J.M. Smucker
SJM
$12.6B
$4.44M 0.02%
45,668
+76
+0.2% +$7.39K
LM
780
DELISTED
Legg Mason, Inc.
LM
$4.41M 0.02%
90,007
-57,351
-39% -$2.55M
SLGN icon
781
Silgan Holdings
SLGN
$4.37B
$4.41M 0.02%
178,258
-24
-0% -$570
SRV
782
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.4M 0.02%
26,801
-788
-3% -$128K
KMX icon
783
CarMax
KMX
$8.29B
$4.39M 0.02%
93,778
+867
+0.9% +$40.5K
VLY icon
784
Valley National Bancorp
VLY
$8.02B
$4.37M 0.02%
419,679
-5,865
-1% -$58.8K
DIA icon
785
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.31M 0.02%
26,264
-2,216
-8% -$358K
CY
786
DELISTED
Cypress Semiconductor
CY
$4.3M 0.02%
418,705
+11,793
+3% +$119K
GGP
787
DELISTED
GGP Inc.
GGP
$4.3M 0.02%
195,287
-3,518
-2% -$74.6K
LHX icon
788
L3Harris
LHX
$51.7B
$4.3M 0.02%
58,720
-15,799
-21% -$1.13M
SLM icon
789
SLM Corp
SLM
$5.09B
$4.29M 0.02%
490,850
-3,182
-0.6% -$27.8K
PCH
790
DELISTED
PotlatchDeltic
PCH
$4.29M 0.02%
110,895
+674
+0.6% +$26.7K
PLL
791
DELISTED
PALL CORP
PLL
$4.29M 0.02%
47,940
+94
+0.2% +$7.96K
TRIP icon
792
TripAdvisor
TRIP
$1.69B
$4.29M 0.02%
47,323
-574
-1% -$52.3K
TXT icon
793
Textron
TXT
$14.9B
$4.28M 0.02%
108,992
-4,411
-4% -$165K
AME icon
794
Ametek
AME
$55.9B
$4.28M 0.02%
83,063
+856
+1% +$44.3K
AEO icon
795
American Eagle Outfitters
AEO
$2.99B
$4.26M 0.02%
348,067
-49
-0% -$675
KMPR icon
796
Kemper
KMPR
$1.72B
$4.21M 0.02%
107,443
-335
-0.3% -$12.9K
SLAB icon
797
Silicon Laboratories
SLAB
$7.19B
$4.2M 0.02%
80,451
-560
-0.7% -$27.1K
FGD icon
798
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$4.17M 0.02%
149,844
+4,719
+3% +$127K
AKAM icon
799
Akamai
AKAM
$17.9B
$4.16M 0.02%
71,431
-4,991
-7% -$276K
SRCL
800
DELISTED
Stericycle Inc
SRCL
$4.15M 0.02%
36,564
-1,510
-4% -$175K
30 31
32
33 34

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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.