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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
MDT icon
76
Medtronic
MDT
$109B
$29.1M 0.14%
472,813
+13,288
+3% +$774K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$29.1M 0.14%
387,183
-17,155
-4% -$1.28M
HPQ icon
78
HP
HPQ
$24.9B
$28.5M 0.13%
1,941,644
+20,058
+1% +$270K
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$28.4M 0.13%
311,546
+6,352
+2% +$568K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$28.4M 0.13%
268,709
+11,278
+4% +$1.17M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.2M 0.13%
881,103
-22,782
-3% -$745K
UPS icon
82
United Parcel Service
UPS
$88.6B
$28.1M 0.13%
288,927
-4,931
-2% -$481K
SPG icon
83
Simon Property Group
SPG
$74.4B
$28M 0.13%
181,383
+2,685
+2% +$400K
F icon
84
Ford
F
$58.5B
$27.6M 0.13%
1,770,666
+50,203
+3% +$777K
AIG icon
85
American International
AIG
$41.7B
$27.6M 0.13%
551,414
+9,593
+2% +$477K
HON icon
86
Honeywell
HON
$77B
$27.4M 0.13%
328,676
+4,541
+1% +$376K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$26.7M 0.13%
412,128
+7,704
+2% +$485K
BKNG icon
88
Booking.com
BKNG
$149B
$26.6M 0.12%
557,275
+13,400
+2% +$661K
TWX
89
DELISTED
Time Warner Inc
TWX
$26.4M 0.12%
421,496
+8,903
+2% +$559K
O icon
90
Realty Income
O
$59.6B
$25.5M 0.12%
644,281
+39,148
+6% +$1.55M
COST icon
91
Costco
COST
$422B
$25.4M 0.12%
227,510
+7,853
+4% +$898K
CELG
92
DELISTED
Celgene Corp
CELG
$25.3M 0.12%
362,322
+1,490
+0.4% +$118K
DD icon
93
DuPont de Nemours
DD
$18.5B
$24.6M 0.12%
199,950
+29,839
+18% +$3.52M
GS icon
94
Goldman Sachs
GS
$300B
$24.1M 0.11%
147,036
+3,848
+3% +$647K
SBUX icon
95
Starbucks
SBUX
$120B
$24M 0.11%
655,204
+14,978
+2% +$554K
MET icon
96
MetLife
MET
$61.9B
$24M 0.11%
510,627
+11,839
+2% +$544K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.11%
362,755
+4,096
+1% +$257K
PNC icon
98
PNC Financial Services
PNC
$99.7B
$23.9M 0.11%
274,167
+36,050
+15% +$2.94M
EMC
99
DELISTED
EMC CORPORATION
EMC
$23.7M 0.11%
866,098
+3,030
+0.4% +$78.8K
BAX icon
100
Baxter International
BAX
$13.5B
$23.3M 0.11%
581,898
+43,389
+8% +$1.62M
2 3
4
5 6

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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.