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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
FOSL icon
1101
Fossil Group
FOSL
$349M
$2.03M 0.01%
17,407
-109
-0.6% -$12.7K
RGR icon
1102
Sturm, Ruger & Co
RGR
$614M
$2.03M 0.01%
33,909
+1,131
+3% +$79.6K
CYBX
1103
DELISTED
CYBERONICS INC
CYBX
$2.01M 0.01%
30,780
+10,066
+49% +$677K
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
$2.01M 0.01%
68,109
+548
+0.8% +$16.5K
UVXY icon
1105
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
RHI icon
1106
Robert Half
RHI
$4.15B
$1.99M 0.01%
47,405
+593
+1% +$24.4K
DXCM icon
1107
DexCom
DXCM
$31.2B
$1.99M 0.01%
192,296
+4,616
+2% +$47.7K
AROC icon
1108
Archrock
AROC
$5.95B
$1.98M 0.01%
45,078
+715
+2% +$26.7K
FDO
1109
DELISTED
FAMILY DOLLAR STORES
FDO
$1.98M 0.01%
34,054
+39
+0.1% +$2.46K
PKW icon
1110
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.97M 0.01%
45,372
+26,704
+143% +$1.14M
KS
1111
DELISTED
KapStone Paper and Pack Corp.
KS
$1.97M 0.01%
68,464
+5,732
+9% +$167K
IXN icon
1112
iShares Global Tech ETF
IXN
$8.77B
$1.97M 0.01%
139,674
+3,936
+3% +$54.3K
RXI icon
1113
iShares Global Consumer Discretionary ETF
RXI
$275M
$1.96M 0.01%
23,905
+4,952
+26% +$406K
XLE icon
1114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.96M 0.01%
44,036
-4,942
-10% -$213K
EPAC icon
1115
Enerpac Tool Group
EPAC
$1.89B
$1.96M 0.01%
57,417
+1,505
+3% +$52K
RVTY icon
1116
Revvity
RVTY
$12.8B
$1.96M 0.01%
43,493
+535
+1% +$23.5K
FNGN
1117
DELISTED
Financial Engines, Inc.
FNGN
$1.95M 0.01%
38,410
+1,091
+3% +$65.7K
MTG icon
1118
MGIC Investment
MTG
$6.27B
$1.95M 0.01%
228,720
+5,041
+2% +$43.9K
SWX icon
1119
Southwest Gas
SWX
$6.56B
$1.95M 0.01%
36,432
+984
+3% +$52.8K
HCA icon
1120
HCA Healthcare
HCA
$88.7B
$1.94M 0.01%
36,952
+24,644
+200% +$1.23M
AVY icon
1121
Avery Dennison
AVY
$13.4B
$1.93M 0.01%
38,126
+192
+0.5% +$9.58K
FSLR icon
1122
First Solar
FSLR
$25.4B
$1.93M 0.01%
27,644
-1,702
-6% -$94.9K
JACK icon
1123
Jack in the Box
JACK
$351M
$1.93M 0.01%
32,685
-1,043
-3% -$56.8K
CWB icon
1124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.92M 0.01%
39,765
+5,809
+17% +$279K
HPY
1125
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.91M 0.01%
46,178
+18,410
+66% +$800K
43 44
45
46 47

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NFSG
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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.