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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
NRG icon
826
NRG Energy
NRG
$29.2B
$3.92M 0.02%
123,199
+2,904
+2% +$83.3K
XLV icon
827
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.91M 0.02%
66,803
+14,090
+27% +$812K
NVRI icon
828
Enviri
NVRI
$651M
$3.89M 0.02%
166,095
+96
+0.1% +$2.36K
WABC icon
829
Westamerica Bancorp
WABC
$1.39B
$3.88M 0.02%
71,711
-1,053
-1% -$54.8K
PLCM
830
DELISTED
POLYCOM INC
PLCM
$3.87M 0.02%
281,863
-13,628
-5% -$171K
EQY
831
DELISTED
Equity One
EQY
$3.83M 0.02%
171,599
+1,040
+0.6% +$23.5K
QUIK icon
832
QuickLogic
QUIK
$238M
$3.83M 0.02%
52,552
+50,338
+2,274% +$3.4M
COL
833
DELISTED
Rockwell Collins
COL
$3.82M 0.02%
47,982
+1,075
+2% +$84.5K
IBOC icon
834
International Bancshares
IBOC
$4.74B
$3.81M 0.02%
151,734
+861
+0.6% +$20.8K
UPBD icon
835
Upbound Group
UPBD
$1.18B
$3.8M 0.02%
143,019
-651
-0.5% -$17.6K
VRE
836
DELISTED
Veris Residential
VRE
$3.8M 0.02%
182,737
+1,124
+0.6% +$23.6K
GHL
837
DELISTED
Greenhill & Co., Inc.
GHL
$3.8M 0.02%
73,083
+1,502
+2% +$81.1K
MCHP icon
838
Microchip Technology
MCHP
$43.8B
$3.8M 0.02%
158,932
+3,300
+2% +$75.4K
ADTN icon
839
Adtran
ADTN
$718M
$3.78M 0.02%
154,761
-1,162
-0.7% -$29.9K
ITRI icon
840
Itron
ITRI
$4.42B
$3.77M 0.02%
106,166
+712
+0.7% +$27K
WIN
841
DELISTED
Windstream Holdings Inc
WIN
$3.76M 0.02%
58,319
-8,956
-13% -$555K
HR icon
842
Healthcare Realty
HR
$7.12B
$3.76M 0.02%
164,910
-42,303
-20% -$922K
MASI
843
DELISTED
Masimo
MASI
$3.75M 0.02%
137,443
+1,148
+0.8% +$32.7K
VMC icon
844
Vulcan Materials
VMC
$36.7B
$3.73M 0.02%
56,179
+684
+1% +$43.7K
IDCC icon
845
InterDigital
IDCC
$7.98B
$3.73M 0.02%
112,697
-633
-0.6% -$18.8K
MUSA icon
846
Murphy USA
MUSA
$10.9B
$3.73M 0.02%
91,905
-11
-0% -$445
BCO icon
847
Brink's
BCO
$4.76B
$3.72M 0.02%
130,154
+769
+0.6% +$24.2K
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.7M 0.02%
36,397
+22,001
+153% +$2.23M
BBG
849
DELISTED
Bill Barrett Corp
BBG
$3.7M 0.02%
144,500
+6,131
+4% +$157K
UNM icon
850
Unum
UNM
$14.3B
$3.68M 0.02%
104,184
+334
+0.3% +$11.4K
32 33
34
35 36

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PL
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OWM
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FSC
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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.