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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
GIS icon
101
General Mills
GIS
$19.1B
$22.8M 0.11%
439,149
+32,089
+8% +$1.59M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$22.5M 0.11%
353,848
+7,836
+2% +$479K
EMR icon
103
Emerson Electric
EMR
$83.9B
$22.5M 0.11%
337,174
-15,682
-4% -$1.03M
ABT icon
104
Abbott
ABT
$183B
$22.2M 0.1%
576,984
-96,640
-14% -$3.73M
NKE icon
105
Nike
NKE
$61.9B
$21.8M 0.1%
589,750
+3,282
+0.6% +$124K
AMG icon
106
Affiliated Managers Group
AMG
$9.69B
$21.7M 0.1%
108,524
+498
+0.5% +$97.8K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$21.7M 0.1%
196,746
+13,990
+8% +$1.48M
DHR icon
108
Danaher
DHR
$137B
$21.5M 0.1%
427,313
+41,451
+11% +$2.11M
TGT icon
109
Target
TGT
$65.6B
$21.4M 0.1%
353,848
+35,485
+11% +$2.1M
HSIC icon
110
Henry Schein
HSIC
$9.77B
$21.4M 0.1%
456,603
-2,257
-0.5% -$103K
XEC
111
DELISTED
CIMAREX ENERGY CO
XEC
$21.4M 0.1%
179,342
+311
+0.2% +$33.4K
MON
112
DELISTED
Monsanto Co
MON
$21M 0.1%
184,278
+2,694
+1% +$300K
EOG icon
113
EOG Resources
EOG
$79.2B
$20.8M 0.1%
212,016
+1,896
+0.9% +$169K
PX
114
DELISTED
Praxair Inc
PX
$20.7M 0.1%
157,878
+3,752
+2% +$486K
TRMB icon
115
Trimble
TRMB
$13.2B
$20.6M 0.1%
529,242
+3,971
+0.8% +$143K
HAL icon
116
Halliburton
HAL
$26.9B
$20.4M 0.1%
346,171
-31,537
-8% -$1.68M
TXN icon
117
Texas Instruments
TXN
$252B
$20.2M 0.09%
428,263
-13
-0% -$574
AAP icon
118
Advance Auto Parts
AAP
$3.35B
$19.7M 0.09%
155,956
+6,377
+4% +$774K
SLG icon
119
SL Green Realty
SLG
$3.76B
$19.7M 0.09%
202,072
+400
+0.2% +$37.2K
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$19.5M 0.09%
563,928
-11,584
-2% -$384K
EQIX icon
121
Equinix
EQIX
$101B
$19.3M 0.09%
104,455
-289
-0.3% -$53.3K
ENDP
122
DELISTED
Endo International plc
ENDP
$19.3M 0.09%
280,795
+46,897
+20% +$3.32M
PSX icon
123
Phillips 66
PSX
$84.9B
$19.2M 0.09%
249,505
+5,121
+2% +$390K
SYY icon
124
Sysco
SYY
$40.8B
$19.2M 0.09%
530,231
+22,593
+4% +$811K
UAA icon
125
Under Armour
UAA
$2.84B
$19.1M 0.09%
671,215
+5,181
+0.8% +$134K
3 4
5
6 7

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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.