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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
VSH icon
801
Vishay Intertechnology
VSH
$5.96B
$4.15M 0.02%
279,158
+287
+0.1% +$4.03K
OGS icon
802
ONE Gas
OGS
$4.92B
$4.14M 0.02%
+115,322
New +$3.97M
TEG
803
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.14M 0.02%
69,423
-23,022
-25% -$1.28M
CINF icon
804
Cincinnati Financial
CINF
$27.3B
$4.11M 0.02%
84,523
+864
+1% +$41.6K
XL
805
DELISTED
XL Group Ltd.
XL
$4.07M 0.02%
130,384
-48,023
-27% -$1.43M
CMS icon
806
CMS Energy
CMS
$22.5B
$4.07M 0.02%
138,977
+1,675
+1% +$46.4K
KBH icon
807
KB Home
KBH
$3.45B
$4.06M 0.02%
239,117
+11,208
+5% +$206K
NSR
808
DELISTED
Neustar Inc
NSR
$4.06M 0.02%
124,839
-3,111
-2% -$120K
IJT icon
809
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$4.04M 0.02%
67,924
-21,802
-24% -$1.28M
CSC
810
DELISTED
Computer Sciences
CSC
$4.02M 0.02%
157,017
+1,011
+0.6% +$25.4K
KSU
811
DELISTED
Kansas City Southern
KSU
$4.02M 0.02%
39,423
-1,230
-3% -$127K
TDC icon
812
Teradata
TDC
$3.24B
$4.02M 0.02%
81,754
+24,576
+43% +$1.11M
ATHN
813
DELISTED
Athenahealth, Inc.
ATHN
$4.01M 0.02%
25,040
+453
+2% +$74.5K
IAU icon
814
iShares Gold Trust
IAU
$63.3B
$4.01M 0.02%
161,073
+13,906
+9% +$349K
BCR
815
DELISTED
CR Bard Inc.
BCR
$3.99M 0.02%
26,946
+1
+0% +$138
SJNK icon
816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.98M 0.02%
128,424
+71,376
+125% +$2.21M
GVA icon
817
Granite Construction
GVA
$5.43B
$3.97M 0.02%
99,531
+601
+0.6% +$21.6K
JWN
818
DELISTED
Nordstrom
JWN
$3.97M 0.02%
63,553
+285
+0.5% +$17.2K
VEA icon
819
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.96M 0.02%
96,018
+80,597
+523% +$3.3M
DWA
820
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.96M 0.02%
149,235
+1,765
+1% +$55.6K
ROL icon
821
Rollins
ROL
$18.2B
$3.96M 0.02%
441,852
+581
+0.1% +$5.07K
CPB icon
822
Campbell Soup
CPB
$6.67B
$3.96M 0.02%
88,193
+8,147
+10% +$349K
CXP
823
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.96M 0.02%
145,158
+44,672
+44% +$1.12M
SWY
824
DELISTED
SAFEWAY INC
SWY
$3.94M 0.02%
119,117
-5,249
-4% -$163K
AGG icon
825
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 0.02%
36,494
+9,804
+37% +$1.05M
31 32
33
34 35

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DCM
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PL
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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.