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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
ILMN icon
1251
Illumina
ILMN
$30.2B
$1.55M 0.01%
10,684
+821
+8% +$121K
NHI icon
1252
National Health Investors
NHI
$3.64B
$1.54M 0.01%
25,538
+5,740
+29% +$348K
XMLV icon
1253
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.54M 0.01%
51,738
+1,884
+4% +$54.4K
FELE icon
1254
Franklin Electric
FELE
$4.87B
$1.54M 0.01%
36,293
+1,057
+3% +$44.5K
SCHD icon
1255
Schwab US Dividend Equity ETF
SCHD
$105B
$1.54M 0.01%
125,568
+14,388
+13% +$173K
AX icon
1256
Axos Financial
AX
$5.89B
$1.54M 0.01%
71,728
+32,568
+83% +$700K
CAVM
1257
DELISTED
Cavium, Inc.
CAVM
$1.53M 0.01%
34,909
+838
+2% +$32.9K
CUZ icon
1258
Cousins Properties
CUZ
$5.06B
$1.53M 0.01%
47,104
+1,553
+3% +$48.2K
TXI
1259
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.52M 0.01%
16,965
+455
+3% +$35.7K
VBK icon
1260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.52M 0.01%
12,196
+6,489
+114% +$804K
SH icon
1261
ProShares Short S&P500
SH
$900M
$1.51M 0.01%
7,671
-2,584
-25% -$523K
POWI icon
1262
Power Integrations
POWI
$3.45B
$1.51M 0.01%
45,930
+1,690
+4% +$51.3K
EHTH icon
1263
eHealth
EHTH
$40M
$1.51M 0.01%
29,668
+15,650
+112% +$815K
ARUN
1264
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.51M 0.01%
80,304
+3,360
+4% +$67.3K
EVR icon
1265
Evercore
EVR
$12.3B
$1.5M 0.01%
27,234
+320
+1% +$18.3K
RYL
1266
DELISTED
RYLAND GROUP INC
RYL
$1.5M 0.01%
37,670
+1,055
+3% +$44.9K
PEJ icon
1267
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.5M 0.01%
44,002
+10,748
+32% +$365K
TTEK icon
1268
Tetra Tech
TTEK
$8.78B
$1.5M 0.01%
254,060
+7,180
+3% +$41.8K
DEM icon
1269
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.5M 0.01%
30,606
+331
+1% +$15.7K
VIV icon
1270
Telefônica Brasil
VIV
$19.5B
$1.5M 0.01%
70,452
+26,344
+60% +$505K
MNRO icon
1271
Monro
MNRO
$411M
$1.49M 0.01%
26,281
+303
+1% +$17.3K
SBGI icon
1272
Sinclair Inc
SBGI
$1B
$1.48M 0.01%
54,624
+9,217
+20% +$274K
PEB icon
1273
Pebblebrook Hotel Trust
PEB
$2.15B
$1.48M 0.01%
43,789
+1,003
+2% +$32.3K
DON icon
1274
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.48M 0.01%
57,528
+1,206
+2% +$30K
CVC
1275
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.47M 0.01%
87,335
+7,886
+10% +$132K
49 50
51
52 53

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DCM
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PL
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OWM
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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.