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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
BNY
151
Bank of New York Mellon
BNY
$106B
$16.3M 0.08%
461,576
+174
+0% +$5.75K
OGE icon
152
OGE Energy
OGE
$9.78B
$16.2M 0.08%
441,979
+1,164
+0.3% +$40.7K
LKQ icon
153
LKQ Corp
LKQ
$5.68B
$16.2M 0.08%
614,761
+1,455
+0.2% +$40.7K
WAB icon
154
Wabtec
WAB
$49.1B
$16M 0.08%
206,448
-860
-0.4% -$65.7K
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16M 0.08%
116,503
-4,551
-4% -$623K
OII icon
156
Oceaneering
OII
$4.86B
$15.9M 0.07%
220,588
-3,673
-2% -$263K
JAH
157
DELISTED
JARDEN CORPORATION
JAH
$15.8M 0.07%
395,496
+11,763
+3% +$478K
FRT icon
158
Federal Realty Investment Trust
FRT
$10.7B
$15.7M 0.07%
137,015
+3,580
+3% +$391K
RKT
159
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.7M 0.07%
296,674
-1,410
-0.5% -$73.8K
HBI
160
DELISTED
Hanesbrands
HBI
$15.6M 0.07%
815,508
+804
+0.1% +$14.4K
CB icon
161
Chubb
CB
$135B
$15.5M 0.07%
156,921
+2,413
+2% +$234K
BLK icon
162
Blackrock
BLK
$169B
$15.5M 0.07%
49,297
-78
-0.2% -$23.8K
CSX icon
163
CSX Corp
CSX
$93.4B
$15.5M 0.07%
1,600,905
+5,100
+0.3% +$47.3K
DE icon
164
Deere & Co
DE
$160B
$15.4M 0.07%
170,143
+4,367
+3% +$382K
YHOO
165
DELISTED
Yahoo Inc
YHOO
$15.4M 0.07%
430,041
+4,963
+1% +$189K
AYI icon
166
Acuity Brands
AYI
$9.83B
$15.4M 0.07%
116,137
+946
+0.8% +$125K
NEE icon
167
NextEra Energy
NEE
$181B
$15.3M 0.07%
641,652
+14,480
+2% +$328K
D icon
168
Dominion Energy
D
$60.8B
$15.2M 0.07%
214,741
+3,360
+2% +$229K
UHS icon
169
Universal Health Services
UHS
$10.2B
$15.1M 0.07%
184,350
+601
+0.3% +$48.4K
TW
170
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.1M 0.07%
132,296
-722
-0.5% -$84.1K
EG icon
171
Everest Group
EG
$14.5B
$15.1M 0.07%
98,521
-980
-1% -$145K
AGN
172
DELISTED
Allergan plc
AGN
$14.9M 0.07%
72,598
-1,527
-2% -$302K
ASH icon
173
Ashland
ASH
$3.33B
$14.9M 0.07%
306,091
+1,496
+0.5% +$70.3K
EPC icon
174
Edgewell Personal Care
EPC
$1.25B
$14.8M 0.07%
198,634
+20,964
+12% +$1.53M
AMT icon
175
American Tower
AMT
$80.8B
$14.8M 0.07%
180,866
+2,449
+1% +$200K
5 6
7
8 9

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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.