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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
WM icon
26
Waste Management
WM
$90.9B
$261M 1.23%
6,206,487
+281,985
+5% +$11.8M
TPR icon
27
Tapestry
TPR
$30.8B
$256M 1.2%
5,158,685
+160,924
+3% +$8.01M
AAPL icon
28
Apple
AAPL
$4.9T
$248M 1.16%
12,917,772
+181,608
+1% +$3.45M
MAT icon
29
Mattel
MAT
$4.42B
$244M 1.14%
6,075,572
+185,452
+3% +$7.36M
GEN icon
30
Gen Digital
GEN
$16.3B
$233M 1.1%
11,682,172
+358,895
+3% +$7.68M
XOM icon
31
ExxonMobil
XOM
$651B
$206M 0.97%
2,107,471
+121,323
+6% +$11.6M
SPLS
32
DELISTED
Staples Inc
SPLS
$191M 0.9%
16,808,745
+439,192
+3% +$5.74M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$138M 0.65%
4,959,119
+100,415
+2% +$2.92M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$135M 0.63%
1,371,892
+92,760
+7% +$8.6M
GE icon
35
GE Aerospace
GE
$368B
$111M 0.52%
892,283
+13,899
+2% +$1.72M
WFC icon
36
Wells Fargo
WFC
$258B
$110M 0.52%
2,207,484
+40,243
+2% +$1.87M
JPM icon
37
JPMorgan Chase
JPM
$933B
$87.1M 0.41%
1,434,172
+30,168
+2% +$1.74M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$83.4M 0.39%
667,240
+10,057
+2% +$1.18M
BAC icon
39
Bank of America
BAC
$433B
$78.6M 0.37%
4,568,445
+79,736
+2% +$1.34M
IBM icon
40
IBM
IBM
$209B
$69.1M 0.32%
375,710
-8,480
-2% -$1.49M
QCOM icon
41
Qualcomm
QCOM
$160B
$67.1M 0.32%
850,502
+12,965
+2% +$976K
KO icon
42
Coca-Cola
KO
$381B
$64.3M 0.3%
1,662,069
+43,045
+3% +$1.66M
DIS icon
43
Walt Disney
DIS
$167B
$61.1M 0.29%
763,254
+36,688
+5% +$2.84M
ORCL icon
44
Oracle
ORCL
$367B
$58.6M 0.28%
1,432,014
+446
+0% +$17K
C icon
45
Citigroup
C
$222B
$58.2M 0.27%
1,222,962
+15,393
+1% +$767K
CMCSA icon
46
Comcast
CMCSA
$84B
$57.5M 0.27%
2,300,568
-55,922
-2% -$1.46M
AMZN icon
47
Amazon
AMZN
$2.53T
$57.3M 0.27%
3,404,580
+17,580
+0.5% +$326K
PEP icon
48
PepsiCo
PEP
$191B
$56.3M 0.26%
674,114
+25,694
+4% +$2.09M
GILD icon
49
Gilead Sciences
GILD
$163B
$49.5M 0.23%
698,863
+21,814
+3% +$1.71M
SLB icon
50
SLB Ltd
SLB
$72.6B
$49.3M 0.23%
505,492
+4,374
+0.9% +$396K
1
2
3 4 5

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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.