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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
ONB icon
1401
Old National Bancorp
ONB
$10.3B
$1.18M 0.01%
79,028
+2,043
+3% +$29.1K
ENTG icon
1402
Entegris
ENTG
$22.2B
$1.18M 0.01%
97,101
+2,539
+3% +$29.6K
ABG icon
1403
Asbury Automotive
ABG
$3.94B
$1.17M 0.01%
21,193
+509
+2% +$26K
PMT
1404
PennyMac Mortgage Investment
PMT
$824M
$1.17M 0.01%
48,945
+100
+0.2% +$2.36K
ACAD icon
1405
Acadia Pharmaceuticals
ACAD
$4.96B
$1.17M 0.01%
48,069
+644
+1% +$16.3K
FNX icon
1406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.17M 0.01%
22,712
+752
+3% +$37.8K
TM icon
1407
Toyota
TM
$220B
$1.17M 0.01%
10,346
-1,155
-10% -$133K
SPB icon
1408
Spectrum Brands
SPB
$2.09B
$1.17M 0.01%
14,621
+351
+2% +$26.3K
TLT icon
1409
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.16M 0.01%
10,677
+8,580
+409% +$916K
SKX
1410
DELISTED
Skechers
SKX
$1.16M 0.01%
95,583
+4,038
+4% +$43.6K
VOE icon
1411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.01%
14,049
+4,831
+52% +$387K
LAD icon
1412
Lithia Motors
LAD
$8.1B
$1.16M 0.01%
17,478
+269
+2% +$16.8K
RITM icon
1413
Rithm Capital
RITM
$5.64B
$1.16M 0.01%
89,519
+2,637
+3% +$34K
UL icon
1414
Unilever
UL
$139B
$1.16M 0.01%
24,000
+11,520
+92% +$520K
HOS
1415
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.15M 0.01%
27,620
+689
+3% +$29.4K
FCFS icon
1416
FirstCash
FCFS
$9.02B
$1.15M 0.01%
22,764
+515
+2% +$27.6K
PDLI
1417
DELISTED
PDL BioPharma, Inc.
PDLI
$1.15M 0.01%
138,035
+544
+0.4% +$4.66K
HUBG icon
1418
HUB Group
HUBG
$2.91B
$1.15M 0.01%
57,344
+1,500
+3% +$30.4K
IUSV icon
1419
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.15M 0.01%
27,198
+2,115
+8% +$86.5K
CVBF icon
1420
CVB Financial
CVBF
$4.03B
$1.14M 0.01%
71,956
+1,975
+3% +$31.2K
CLNY
1421
DELISTED
Colony Capital, Inc.
CLNY
$1.14M 0.01%
52,014
+1,249
+2% +$27.5K
TRW
1422
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.14M 0.01%
13,975
+606
+5% +$47.1K
CCOI icon
1423
Cogent Communications
CCOI
$644M
$1.14M 0.01%
32,101
+771
+2% +$30.1K
TIVO
1424
DELISTED
TIVO INC
TIVO
$1.14M 0.01%
86,080
+2,067
+2% +$26.6K
RWT
1425
Redwood Trust
RWT
$574M
$1.14M 0.01%
56,132
+1,344
+2% +$26.2K
55 56
57
58 59

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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.