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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
SAIC icon
901
Saic
SAIC
$5.07B
$3.23M 0.02%
86,319
-1,122
-1% -$41.1K
JEF icon
902
Jefferies Financial Group
JEF
$13B
$3.23M 0.02%
128,695
+1,099
+0.9% +$27.1K
WAT icon
903
Waters Corp
WAT
$39.2B
$3.21M 0.02%
29,607
+432
+1% +$46.8K
NWSA icon
904
News Corp Class A
NWSA
$15.3B
$3.2M 0.02%
186,001
-15,746
-8% -$272K
RPV icon
905
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.2M 0.02%
62,276
+3,403
+6% +$168K
MFIC icon
906
MidCap Financial Investment
MFIC
$786M
$3.18M 0.02%
127,722
-142,975
-53% -$3.69M
TE
907
DELISTED
TECO ENERGY INC
TE
$3.18M 0.01%
185,255
+1,347
+0.7% +$22.5K
AF
908
DELISTED
Astoria Financial Corporation
AF
$3.18M 0.01%
229,817
+1,378
+0.6% +$18.8K
MAC icon
909
Macerich
MAC
$7.2B
$3.17M 0.01%
50,918
+716
+1% +$42.5K
SCG
910
DELISTED
Scana
SCG
$3.17M 0.01%
61,707
+2,279
+4% +$110K
WERN icon
911
Werner Enterprises
WERN
$2.3B
$3.16M 0.01%
123,805
+1,125
+0.9% +$28.8K
NWL icon
912
Newell Brands
NWL
$2.65B
$3.15M 0.01%
105,353
-1,827
-2% -$56.7K
PWR icon
913
Quanta Services
PWR
$104B
$3.14M 0.01%
85,134
+1,241
+1% +$41.4K
NLY icon
914
Annaly Capital Management
NLY
$17.1B
$3.1M 0.01%
70,551
+7,278
+12% +$315K
EA icon
915
Electronic Arts
EA
$52.9B
$3.09M 0.01%
106,618
+1,335
+1% +$35.8K
FLRN icon
916
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.09M 0.01%
100,885
+4,702
+5% +$144K
EFX icon
917
Equifax
EFX
$20.6B
$3.09M 0.01%
45,397
+287
+0.6% +$20.1K
LH icon
918
Labcorp
LH
$25.4B
$3.07M 0.01%
36,374
+411
+1% +$32.8K
EW icon
919
Edwards Lifesciences
EW
$51.2B
$3.07M 0.01%
248,112
-4,788
-2% -$55.2K
REM icon
920
iShares Mortgage Real Estate ETF
REM
$537M
$3.06M 0.01%
62,491
+4,537
+8% +$224K
ADVS
921
DELISTED
Advent Software Inc
ADVS
$3.06M 0.01%
104,163
+1,019
+1% +$32.5K
VB icon
922
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.06M 0.01%
27,066
-6,932
-20% -$768K
OI icon
923
O-I Glass
OI
$1.17B
$3.05M 0.01%
90,045
-39,613
-31% -$1.32M
MATW icon
924
Matthews International
MATW
$852M
$3.05M 0.01%
74,643
+1,185
+2% +$48.9K
VAR
925
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.01%
41,354
-438
-1% -$31.5K
35 36
37
38 39

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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.