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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
TTE icon
1176
TotalEnergies
TTE
$188B
$1.73M 0.01%
16,714,258,160
+469,405,545
+3% +$46.9K
SFL icon
1177
SFL Corp
SFL
$1.58B
$1.73M 0.01%
96,119
+25,031
+35% +$434K
THC icon
1178
Tenet Healthcare
THC
$21.1B
$1.73M 0.01%
40,330
-435
-1% -$19.2K
PODD icon
1179
Insulet
PODD
$9.23B
$1.73M 0.01%
36,406
+872
+2% +$38.6K
HELE icon
1180
Helen of Troy
HELE
$689M
$1.72M 0.01%
24,891
+314
+1% +$19.1K
TQNT
1181
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.71M 0.01%
128,047
+3,728
+3% +$38.7K
UMPQ
1182
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.01%
91,857
+2,373
+3% +$43K
FNSR
1183
DELISTED
Finisar Corp
FNSR
$1.71M 0.01%
64,500
+2,105
+3% +$50.5K
ACWX icon
1184
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.71M 0.01%
36,694
+7,937
+28% +$361K
HUN icon
1185
Huntsman Corp
HUN
$1.78B
$1.71M 0.01%
69,942
+16,840
+32% +$391K
SHO icon
1186
Sunstone Hotel Investors
SHO
$2.18B
$1.71M 0.01%
124,348
+2,986
+2% +$39.9K
VDC icon
1187
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.71M 0.01%
15,400
-1,500
-9% -$161K
DYN
1188
DELISTED
Dynegy, Inc.
DYN
$1.7M 0.01%
68,148
+1,633
+2% +$36.1K
PCRX icon
1189
Pacira BioSciences
PCRX
$979M
$1.7M 0.01%
24,248
+1,988
+9% +$135K
VRNT
1190
DELISTED
Verint Systems
VRNT
$1.69M 0.01%
70,858
+2,218
+3% +$52.1K
CHMT
1191
DELISTED
Chemtura Corporation
CHMT
$1.69M 0.01%
66,954
+1,605
+2% +$40.9K
OZK icon
1192
Bank OZK
OZK
$5.63B
$1.69M 0.01%
49,654
+148
+0.3% +$4.6K
POR icon
1193
Portland General Electric
POR
$5.79B
$1.69M 0.01%
52,240
+1,236
+2% +$38K
GTLS
1194
DELISTED
Chart Industries
GTLS
$1.68M 0.01%
21,182
+495
+2% +$42.6K
SHOO icon
1195
Steven Madden
SHOO
$3.59B
$1.68M 0.01%
70,173
+1,758
+3% +$40.7K
UIL
1196
DELISTED
UIL HOLDINGS
UIL
$1.68M 0.01%
45,697
+1,183
+3% +$44.6K
EFII
1197
DELISTED
Electronics for Imaging
EFII
$1.68M 0.01%
38,792
+1,369
+4% +$57.7K
TRAK
1198
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.68M 0.01%
34,105
+939
+3% +$47.1K
CLF icon
1199
Cleveland-Cliffs
CLF
$7.22B
$1.67M 0.01%
81,595
-1,042
-1% -$21.6K
TR icon
1200
Tootsie Roll Industries
TR
$2.99B
$1.66M 0.01%
79,210
-60
-0.1% -$1.24K
46 47
48
49 50

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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.