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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
ALNY icon
976
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.67M 0.01%
39,707
+196
+0.5% +$15.2K
HRL icon
977
Hormel Foods
HRL
$13.9B
$2.66M 0.01%
108,160
+508
+0.5% +$11.7K
EELV icon
978
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.66M 0.01%
99,525
+3,904
+4% +$101K
ARRS
979
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.65M 0.01%
94,197
+5,805
+7% +$158K
HAR
980
DELISTED
Harman International Industries
HAR
$2.65M 0.01%
24,935
+694
+3% +$69.1K
IWV icon
981
iShares Russell 3000 ETF
IWV
$20.3B
$2.65M 0.01%
23,604
-558
-2% -$61.6K
ULTI
982
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.01%
19,312
-498
-3% -$78.1K
XYL icon
983
Xylem
XYL
$28.5B
$2.64M 0.01%
72,587
+426
+0.6% +$15.5K
QVCGA
984
DELISTED
QVC Group Inc Series A
QVCGA
$2.63M 0.01%
2,222
+1,061
+91% +$1.24M
SEE
985
DELISTED
Sealed Air
SEE
$2.63M 0.01%
80,072
-41,864
-34% -$1.36M
KOG
986
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.63M 0.01%
216,559
+2,596
+1% +$29.4K
R icon
987
Ryder
R
$10.2B
$2.63M 0.01%
32,866
+674
+2% +$49.9K
CBRE icon
988
CBRE Group
CBRE
$43.7B
$2.63M 0.01%
95,745
+1,136
+1% +$30.6K
VUG icon
989
Vanguard Morningstar Growth ETF
VUG
$230B
$2.61M 0.01%
167,832
+10,638
+7% +$165K
UTIW
990
DELISTED
UTI WORLDWIDE INC
UTIW
$2.6M 0.01%
245,866
+1,472
+0.6% +$21K
NBR icon
991
Nabors Industries
NBR
$1.18B
$2.59M 0.01%
2,100
+12
+0.6% +$12K
AMJ
992
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.59M 0.01%
55,570
-115
-0.2% -$5.3K
ISCA
993
DELISTED
International Speedway Corp
ISCA
$2.56M 0.01%
75,398
+531
+0.7% +$17.9K
PHM icon
994
Pultegroup
PHM
$25.4B
$2.56M 0.01%
133,500
-1,502
-1% -$29.7K
IPG
995
DELISTED
Interpublic Group of Companies
IPG
$2.55M 0.01%
149,056
+3,772
+3% +$64.5K
PIZ icon
996
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$2.55M 0.01%
94,813
-271
-0.3% -$7.18K
ITC
997
DELISTED
ITC HOLDINGS CORP
ITC
$2.55M 0.01%
68,221
+5,899
+9% +$201K
FBT icon
998
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$2.55M 0.01%
33,196
+4,297
+15% +$335K
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
$2.54M 0.01%
81,202
+2,180
+3% +$67.8K
PETM
1000
DELISTED
PETSMART INC
PETM
$2.54M 0.01%
36,847
+315
+0.9% +$20.9K
38 39
40
41 42

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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.