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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
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
$13.6M 0.06%
190,553
-1,322
-0.7% -$81.2K
SLXP
202
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$13.5M 0.06%
130,539
+1,261
+1% +$129K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$64.1B
$13.5M 0.06%
284,203
+4,632
+2% +$216K
ADBE icon
204
Adobe
ADBE
$99.5B
$13.5M 0.06%
204,880
-91
-0% -$5.84K
COO icon
205
Cooper Companies
COO
$14.1B
$13.4M 0.06%
391,436
-8,864
-2% -$284K
JBHT icon
206
JB Hunt Transport Services
JBHT
$25.5B
$13.4M 0.06%
186,474
-1,004
-0.5% -$74.1K
UDR icon
207
UDR
UDR
$12.3B
$13.4M 0.06%
518,053
+1,334
+0.3% +$33.4K
JCI icon
208
Johnson Controls International
JCI
$88.8B
$13.4M 0.06%
269,952
+28,413
+12% +$1.44M
AVT icon
209
Avnet
AVT
$7.29B
$13.3M 0.06%
285,158
+1,679
+0.6% +$71.9K
HUB.B
210
DELISTED
HUBBELL INC CL-B
HUB.B
$13.2M 0.06%
110,324
+291
+0.3% +$34.2K
AMAT icon
211
Applied Materials
AMAT
$403B
$13.2M 0.06%
647,382
+11,715
+2% +$215K
WMB icon
212
Williams Companies
WMB
$87.5B
$13.2M 0.06%
324,287
+2,385
+0.7% +$96.6K
PARA
213
DELISTED
Paramount Global Class B
PARA
$13.1M 0.06%
211,421
-45,223
-18% -$2.85M
IT icon
214
Gartner
IT
$10.1B
$13M 0.06%
187,874
-445
-0.2% -$30.8K
LNT icon
215
Alliant Energy
LNT
$18.3B
$13M 0.06%
458,962
-58
-0% -$1.53K
RMD icon
216
ResMed
RMD
$30.6B
$12.9M 0.06%
289,289
-942
-0.3% -$42.3K
MAN icon
217
ManpowerGroup
MAN
$2.44B
$12.9M 0.06%
163,724
+849
+0.5% +$67.2K
MD icon
218
Pediatrix Medical
MD
$2.18B
$12.9M 0.06%
207,973
+1,290
+0.6% +$75K
SUNE
219
DELISTED
SUNEDISON, INC COM
SUNE
$12.8M 0.06%
681,975
+8,694
+1% +$145K
DAL icon
220
Delta Air Lines
DAL
$57.5B
$12.8M 0.06%
369,416
+55,026
+18% +$1.77M
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.06%
173,798
-1,195
-0.7% -$82.1K
ALL icon
222
Allstate
ALL
$68B
$12.8M 0.06%
226,010
-5,094
-2% -$273K
DDD icon
223
3D Systems Corp
DDD
$431M
$12.8M 0.06%
216,140
-3,731
-2% -$278K
IDXX icon
224
Idexx Laboratories
IDXX
$44.1B
$12.8M 0.06%
210,400
-1,218
-0.6% -$72.6K
GPC icon
225
Genuine Parts
GPC
$17.1B
$12.7M 0.06%
145,753
+88,716
+156% +$7.48M
7 8
9
10 11

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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.