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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
RHT
876
DELISTED
Red Hat Inc
RHT
$3.45M 0.02%
65,139
-1,156
-2% -$66.7K
EINC icon
877
VanEck Energy Income ETF
EINC
$81.8M
$3.45M 0.02%
12,838
-17
-0.1% -$4.65K
AZPN
878
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.45M 0.02%
81,430
+18,230
+29% +$772K
BGC
879
DELISTED
General Cable Corporation
BGC
$3.42M 0.02%
133,728
-255
-0.2% -$7.38K
CMA
880
DELISTED
Comerica
CMA
$3.41M 0.02%
65,921
+295
+0.4% +$14.2K
ARNA
881
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.41M 0.02%
54,127
+155
+0.3% +$10.3K
GNW icon
882
Genworth Financial
GNW
$3.76B
$3.38M 0.02%
190,811
-2,206
-1% -$35.4K
EXPE icon
883
Expedia Group
EXPE
$35.8B
$3.37M 0.02%
46,551
-49
-0.1% -$3.55K
MKC icon
884
McCormick & Company Non-Voting
MKC
$13.9B
$3.37M 0.02%
93,952
+1,290
+1% +$43.4K
FEIC
885
DELISTED
FEI COMPANY
FEIC
$3.37M 0.02%
32,668
+923
+3% +$90.7K
VYM icon
886
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.35M 0.02%
53,108
+2,648
+5% +$163K
RAD
887
DELISTED
Rite Aid Corporation
RAD
$3.35M 0.02%
26,710
+23
+0.1% +$2.8K
KIM icon
888
Kimco Realty
KIM
$17.1B
$3.32M 0.02%
151,766
+1,391
+0.9% +$29.6K
VWO icon
889
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.32M 0.02%
81,777
-20,784
-20% -$806K
RL icon
890
Ralph Lauren
RL
$22.6B
$3.31M 0.02%
20,570
-2,256
-10% -$363K
CHRW icon
891
C.H. Robinson
CHRW
$17.2B
$3.3M 0.02%
63,062
-2,112
-3% -$115K
JNK icon
892
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.3M 0.02%
26,610
+8,293
+45% +$1.02M
SNI
893
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.3M 0.02%
43,424
-4,389
-9% -$342K
GEF icon
894
Greif
GEF
$4.93B
$3.29M 0.02%
62,748
+98
+0.2% +$5.03K
LRCX icon
895
Lam Research
LRCX
$369B
$3.28M 0.02%
596,460
+5,890
+1% +$31.3K
TIF
896
DELISTED
Tiffany & Co.
TIF
$3.26M 0.02%
37,855
+395
+1% +$35.1K
MRH
897
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.26M 0.02%
109,506
+80,338
+275% +$2.28M
FXD icon
898
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.24M 0.02%
101,230
+7,383
+8% +$234K
FFIV icon
899
F5
FFIV
$23.1B
$3.24M 0.02%
30,354
-831
-3% -$87.9K
BKCC
900
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.23M 0.02%
352,557
+26,730
+8% +$251K
34 35
36
37 38

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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.