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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
PRU icon
176
Prudential Financial
PRU
$42.4B
$14.8M 0.07%
174,642
+2,527
+1% +$217K
K
177
DELISTED
Kellanova
K
$14.8M 0.07%
250,636
+26,207
+12% +$1.49M
GD icon
178
General Dynamics
GD
$104B
$14.7M 0.07%
135,071
-30,369
-18% -$3.14M
SWKS icon
179
Skyworks Solutions
SWKS
$9.37B
$14.7M 0.07%
390,953
+5,378
+1% +$177K
RJF icon
180
Raymond James Financial
RJF
$33.8B
$14.6M 0.07%
391,448
+2,085
+0.5% +$72.9K
ANSS
181
DELISTED
Ansys
ANSS
$14.6M 0.07%
189,286
-269
-0.1% -$21.8K
PKG icon
182
Packaging Corp of America
PKG
$21.9B
$14.5M 0.07%
206,242
+788
+0.4% +$53.8K
QQQ icon
183
Invesco QQQ Trust
QQQ
$453B
$14.3M 0.07%
163,540
-24,270
-13% -$2.14M
FL
184
DELISTED
Foot Locker
FL
$14.3M 0.07%
304,894
-3,824
-1% -$159K
CTSH icon
185
Cognizant
CTSH
$24.9B
$14.3M 0.07%
282,932
-2,968
-1% -$148K
CME icon
186
CME Group
CME
$96.3B
$14.3M 0.07%
193,360
-34,140
-15% -$2.58M
WOLF icon
187
Wolfspeed
WOLF
$1.23B
$14.3M 0.07%
252,366
+2,716
+1% +$166K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.88B
$14.3M 0.07%
396,279
-1,126
-0.3% -$43.3K
TRV icon
189
Travelers Companies
TRV
$78.1B
$14.2M 0.07%
166,394
-13,920
-8% -$1.17M
MTD icon
190
Mettler-Toledo International
MTD
$28.6B
$14.1M 0.07%
59,894
-607
-1% -$149K
ELV icon
191
Elevance Health
ELV
$81.5B
$14.1M 0.07%
141,692
-18,755
-12% -$1.7M
Y
192
DELISTED
Alleghany Corp
Y
$14M 0.07%
34,410
-118
-0.3% -$45.7K
ESS icon
193
Essex Property Trust
ESS
$18.3B
$14M 0.07%
82,430
+1,311
+2% +$211K
OCR
194
DELISTED
OMNICARE INC
OCR
$13.9M 0.07%
233,512
+20,382
+10% +$1.24M
AGN
195
DELISTED
Allergan Inc
AGN
$13.9M 0.07%
112,095
+1,492
+1% +$182K
LUMN icon
196
Lumen
LUMN
$6.57B
$13.8M 0.06%
420,601
+74,341
+21% +$2.27M
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$13.7M 0.06%
90,182
-896
-1% -$142K
MDU icon
198
MDU Resources
MDU
$4.17B
$13.7M 0.06%
1,047,841
+3,167
+0.3% +$39.3K
GLW icon
199
Corning
GLW
$119B
$13.6M 0.06%
655,272
+19,232
+3% +$362K
ALK icon
200
Alaska Air
ALK
$5.29B
$13.6M 0.06%
291,218
-5,346
-2% -$222K
6 7
8
9 10

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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.