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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.09%
253,081
-8,607
-3% -$635K
GM icon
127
General Motors
GM
$80.4B
$19M 0.09%
552,031
+141,535
+34% +$5.2M
COF icon
128
Capital One
COF
$128B
$19M 0.09%
245,645
+1,224
+0.5% +$89.8K
PII icon
129
Polaris
PII
$3.82B
$18.9M 0.09%
135,394
+2,006
+2% +$271K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$18.8M 0.09%
508,934
+7,793
+2% +$283K
URI icon
131
United Rentals
URI
$67.2B
$18.5M 0.09%
194,511
+1,985
+1% +$168K
TJX icon
132
TJX Companies
TJX
$174B
$18.3M 0.09%
604,626
-4,960
-0.8% -$150K
FCX icon
133
Freeport-McMoran
FCX
$90B
$18.3M 0.09%
553,883
-2,039
-0.4% -$67.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$18M 0.08%
149,703
+10,758
+8% +$1.28M
VER
135
DELISTED
VEREIT, Inc.
VER
$18M 0.08%
256,139
+156,356
+157% +$10.9M
FNF icon
136
Fidelity National Financial
FNF
$13.9B
$17.9M 0.08%
997,345
+94,176
+10% +$1.7M
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$17.8M 0.08%
283,141
+1,228
+0.4% +$74.3K
NOV icon
138
NOV
NOV
$6.93B
$17.6M 0.08%
250,648
+11,543
+5% +$792K
MS icon
139
Morgan Stanley
MS
$331B
$17.5M 0.08%
560,750
+16,250
+3% +$502K
SIG icon
140
Signet Jewelers
SIG
$3.61B
$17.5M 0.08%
165,106
-23
-0% -$2.01K
LOW icon
141
Lowe's Companies
LOW
$117B
$17.3M 0.08%
354,643
+1,495
+0.4% +$72.1K
APA icon
142
APA Corp
APA
$13.2B
$17.3M 0.08%
208,125
+13,067
+7% +$1.07M
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$17.1M 0.08%
224,006
-4,281
-2% -$314K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17M 0.08%
174,569
+22,734
+15% +$2.18M
SO icon
145
Southern Company
SO
$109B
$16.9M 0.08%
383,992
+7,843
+2% +$329K
APC
146
DELISTED
Anadarko Petroleum
APC
$16.7M 0.08%
196,827
+2,129
+1% +$175K
FLG
147
Flagstar Bank National Association
FLG
$5.93B
$16.6M 0.08%
344,490
+1,203
+0.4% +$58.5K
FDX icon
148
FedEx
FDX
$72.7B
$16.6M 0.08%
125,129
-3,139
-2% -$426K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$16.4M 0.08%
193,155
-1,448
-0.7% -$123K
MCK icon
150
McKesson
MCK
$100B
$16.4M 0.08%
92,614
+5,919
+7% +$1.03M
4 5
6
7 8

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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.