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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
WEB
1351
DELISTED
Web.com Group, Inc.
WEB
$1.29M 0.01%
37,805
+9,565
+34% +$327K
CFFN icon
1352
Capitol Federal Financial
CFFN
$1.12B
$1.28M 0.01%
102,090
+2,432
+2% +$29.7K
VOO icon
1353
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.01%
7,476
+915
+14% +$154K
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.28M 0.01%
33,103
+795
+2% +$30.7K
RHP icon
1355
Ryman Hospitality Properties
RHP
$8.05B
$1.28M 0.01%
30,035
+720
+2% +$30.5K
MDIV icon
1356
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.28M 0.01%
59,548
+11,451
+24% +$241K
IGM icon
1357
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.28M 0.01%
84,096
-4,200
-5% -$63.2K
PSB
1358
DELISTED
PS Business Parks, Inc.
PSB
$1.27M 0.01%
15,242
+424
+3% +$34.2K
AVGO icon
1359
Broadcom
AVGO
$1.99T
$1.27M 0.01%
197,280
+1,290
+0.7% +$7.56K
TXRH icon
1360
Texas Roadhouse
TXRH
$13.7B
$1.27M 0.01%
48,640
+1,247
+3% +$32.2K
PLXS icon
1361
Plexus
PLXS
$7.35B
$1.27M 0.01%
31,616
+727
+2% +$29.7K
UNF icon
1362
Unifirst Corp
UNF
$5.24B
$1.26M 0.01%
11,499
+308
+3% +$33.5K
GOV
1363
DELISTED
Government Properties Income Trust
GOV
$1.26M 0.01%
50,022
+2,946
+6% +$72.9K
MGLN
1364
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.01%
21,185
+608
+3% +$36.2K
BRCD
1365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.26M 0.01%
118,468
+101,420
+595% +$978K
BEE
1366
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.26M 0.01%
123,279
+2,960
+2% +$28.8K
MKSI icon
1367
MKS Inc
MKSI
$21.1B
$1.25M 0.01%
41,981
+1,127
+3% +$33.8K
MTH icon
1368
Meritage Homes
MTH
$4.88B
$1.25M 0.01%
59,884
+5,132
+9% +$117K
STNG icon
1369
Scorpio Tankers
STNG
$3.71B
$1.25M 0.01%
12,556
+301
+2% +$30.9K
EFAV icon
1370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.25M 0.01%
19,920
+2,146
+12% +$131K
SNX icon
1371
TD Synnex
SNX
$21B
$1.25M 0.01%
41,238
+1,124
+3% +$33.5K
COHR
1372
DELISTED
Coherent Inc
COHR
$1.25M 0.01%
19,101
+553
+3% +$38.2K
RFI
1373
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.25M 0.01%
97,229
+8,327
+9% +$104K
CHE icon
1374
Chemed
CHE
$7.14B
$1.24M 0.01%
13,915
+511
+4% +$41.6K
PAG icon
1375
Penske Automotive Group
PAG
$14.2B
$1.23M 0.01%
28,725
+690
+2% +$30K
53 54
55
56 57

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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.