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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
SVU
851
DELISTED
SUPERVALU Inc.
SVU
$3.68M 0.02%
76,760
+473
+0.6% +$21.1K
FCN icon
852
FTI Consulting
FCN
$4.37B
$3.65M 0.02%
109,519
+1,491
+1% +$52.3K
UVV icon
853
Universal Corp
UVV
$1.3B
$3.65M 0.02%
65,301
+625
+1% +$34.2K
CSGP icon
854
CoStar Group
CSGP
$12.2B
$3.64M 0.02%
194,830
+5,420
+3% +$102K
WU icon
855
Western Union
WU
$2.28B
$3.63M 0.02%
221,854
+4,956
+2% +$80.7K
PHDG icon
856
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$3.57M 0.02%
127,087
+36,544
+40% +$1.01M
IONS icon
857
Ionis Pharmaceuticals
IONS
$9.06B
$3.56M 0.02%
82,386
+4,188
+5% +$203K
GES
858
DELISTED
Guess Inc
GES
$3.56M 0.02%
128,873
+6,507
+5% +$189K
PVH icon
859
PVH
PVH
$4.09B
$3.55M 0.02%
28,454
+36
+0.1% +$4.43K
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.55M 0.02%
72,050
-4,929
-6% -$236K
ITA icon
861
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.55M 0.02%
64,992
+17,464
+37% +$939K
FCS
862
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.54M 0.02%
256,988
-4,609
-2% -$61.6K
EXPD icon
863
Expeditors International
EXPD
$22.3B
$3.54M 0.02%
89,201
+335
+0.4% +$13.7K
PJP icon
864
Invesco Pharmaceuticals ETF
PJP
$471M
$3.53M 0.02%
62,345
+20,979
+51% +$1.19M
SHY icon
865
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.52M 0.02%
41,721
+4,941
+13% +$417K
TAP icon
866
Molson Coors Class B
TAP
$7.86B
$3.51M 0.02%
59,631
+636
+1% +$35.5K
PID icon
867
Invesco International Dividend Achievers ETF
PID
$923M
$3.49M 0.02%
191,603
+14,898
+8% +$268K
BOBE
868
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.48M 0.02%
69,643
-4,357
-6% -$216K
MHK icon
869
Mohawk Industries
MHK
$9.01B
$3.48M 0.02%
25,593
-376
-1% -$53.8K
FMC icon
870
FMC
FMC
$1.3B
$3.48M 0.02%
52,367
+136
+0.3% +$8.85K
MCY icon
871
Mercury Insurance
MCY
$5.94B
$3.47M 0.02%
77,048
-6,874
-8% -$314K
MANT
872
DELISTED
Mantech International Corp
MANT
$3.47M 0.02%
118,099
+54,204
+85% +$1.59M
SCCO icon
873
Southern Copper
SCCO
$155B
$3.47M 0.02%
128,416
-35,676
-22% -$959K
MIDD icon
874
Middleby
MIDD
$6.14B
$3.46M 0.02%
39,306
+921
+2% +$80.4K
CNX icon
875
CNX Resources
CNX
$5.33B
$3.45M 0.02%
103,672
+1,266
+1% +$40.8K
33 34
35
36 37

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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.