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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$446M 2.1%
10,880,824
+265,828
+3% +$9.98M
MRK icon
2
Merck
MRK
$324B
$386M 1.81%
7,127,386
+228,228
+3% +$11.8M
CVX icon
3
Chevron
CVX
$388B
$366M 1.72%
3,079,072
+101,176
+3% +$11.8M
INTC icon
4
Intel
INTC
$464B
$359M 1.69%
13,911,524
+472,632
+4% +$11.8M
T icon
5
AT&T
T
$165B
$354M 1.66%
13,360,816
+503,767
+4% +$12.6M
PG icon
6
Procter & Gamble
PG
$343B
$354M 1.66%
4,389,899
+118,634
+3% +$9.35M
PFE icon
7
Pfizer
PFE
$140B
$353M 1.66%
11,567,751
+321,458
+3% +$9.58M
LLY icon
8
Eli Lilly
LLY
$1.07T
$339M 1.59%
5,751,113
+286,339
+5% +$16M
VZ icon
9
Verizon
VZ
$194B
$338M 1.59%
7,095,272
+657,920
+10% +$31.1M
LMT icon
10
Lockheed Martin
LMT
$134B
$337M 1.58%
2,065,083
+65,189
+3% +$10.2M
CSCO icon
11
Cisco
CSCO
$450B
$318M 1.49%
14,186,026
+570,492
+4% +$12.6M
RTN
12
DELISTED
Raytheon Company
RTN
$318M 1.49%
3,214,128
+21,725
+0.7% +$2.06M
MCD icon
13
McDonald's
MCD
$188B
$310M 1.46%
3,165,499
+99,129
+3% +$9.48M
DINO icon
14
HF Sinclair
DINO
$15.9B
$307M 1.44%
6,443,795
+231,933
+4% +$11M
ACN icon
15
Accenture
ACN
$89.9B
$297M 1.4%
3,728,100
+110,535
+3% +$9.08M
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$295M 1.39%
5,262,641
+162,785
+3% +$8.84M
MO icon
17
Altria Group
MO
$122B
$294M 1.38%
7,865,770
+137,414
+2% +$4.99M
LO
18
DELISTED
LORILLARD INC COM STK
LO
$291M 1.37%
5,379,554
+177,306
+3% +$8.91M
PM icon
19
Philip Morris
PM
$301B
$290M 1.36%
3,546,244
+94,521
+3% +$7.64M
HRB icon
20
H&R Block
HRB
$5.18B
$288M 1.35%
9,549,380
+250,235
+3% +$7.51M
ADP icon
21
Automatic Data Processing
ADP
$100B
$287M 1.35%
4,225,277
+118,403
+3% +$8.07M
RAI
22
DELISTED
Reynolds American Inc
RAI
$281M 1.32%
10,503,116
+387,362
+4% +$9.76M
PAYX icon
23
Paychex
PAYX
$40.4B
$280M 1.32%
6,576,457
+217,795
+3% +$9.24M
CLX icon
24
Clorox
CLX
$11.6B
$269M 1.26%
3,054,697
+101,902
+3% +$8.95M
CA
25
DELISTED
CA, Inc.
CA
$262M 1.23%
8,453,606
+221,821
+3% +$7.23M
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.