We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$47.2M 0.22%
2,180,604
-728,336
-25% -$15.6M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$46.2M 0.22%
766,323
+41,888
+6% +$2.65M
WMT icon
53
Walmart Inc
WMT
$885B
$45.7M 0.21%
1,793,061
+11,136
+0.6% +$280K
HD icon
54
Home Depot
HD
$331B
$45.5M 0.21%
574,958
+6,019
+1% +$479K
UNH icon
55
UnitedHealth
UNH
$376B
$42.5M 0.2%
518,781
-1,128
-0.2% -$84.9K
AMGN icon
56
Amgen
AMGN
$208B
$42.5M 0.2%
344,721
+3,989
+1% +$484K
V icon
57
Visa
V
$684B
$42.2M 0.2%
782,644
+5,300
+0.7% +$295K
ABBV icon
58
AbbVie
ABBV
$443B
$39.4M 0.19%
766,334
+2,441
+0.3% +$123K
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$38.7M 0.18%
744,943
-87,341
-10% -$4.65M
CVS icon
60
CVS Health
CVS
$133B
$38.3M 0.18%
511,747
+5,381
+1% +$380K
AXP icon
61
American Express
AXP
$227B
$37.6M 0.18%
417,201
+2,173
+0.5% +$194K
COP icon
62
ConocoPhillips
COP
$147B
$37.4M 0.18%
531,218
-140,543
-21% -$9.41M
CAT icon
63
Caterpillar
CAT
$375B
$37.1M 0.17%
373,438
+21,270
+6% +$2.01M
UNP icon
64
Union Pacific
UNP
$174B
$36.6M 0.17%
390,434
+22
+0% +$1.95K
RTX icon
65
RTX Corp
RTX
$290B
$35M 0.16%
476,117
+6,394
+1% +$459K
USB icon
66
US Bancorp
USB
$98.2B
$33.7M 0.16%
786,859
+20,785
+3% +$854K
BA icon
67
Boeing
BA
$171B
$33.2M 0.16%
264,316
+6,657
+3% +$867K
DUK icon
68
Duke Energy
DUK
$97.8B
$32.7M 0.15%
458,851
+158,427
+53% +$11M
BIIB icon
69
Biogen
BIIB
$30B
$32.6M 0.15%
106,475
+952
+0.9% +$302K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.1M 0.15%
171,465
+17,808
+12% +$3.27M
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$32M 0.15%
927,562
-166,656
-15% -$5.7M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 0.15%
166,646
-26,735
-14% -$4.94M
MMM icon
73
3M
MMM
$90.9B
$30.8M 0.14%
271,400
-15,750
-5% -$1.75M
MA icon
74
Mastercard
MA
$506B
$30.7M 0.14%
410,570
+10,870
+3% +$849K
EBAY icon
75
eBay
EBAY
$50.6B
$29.5M 0.14%
1,268,922
+5,767
+0.5% +$134K
1 2
3
4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.