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
BHP icon
2626
BHP
BHP
$230B
$257K ﹤0.01%
4,486
-968
-18% -$54.3K
THFF icon
2627
First Financial Corp
THFF
$969M
$257K ﹤0.01%
7,632
+183
+2% +$6.14K
MGI
2628
DELISTED
MoneyGram International, Inc. New
MGI
$257K ﹤0.01%
14,561
-1,446
-9% -$27.1K
BPZ
2629
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$255K ﹤0.01%
80,111
+1,924
+2% +$4.47K
PQUE
2630
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$254K ﹤0.01%
44,642
+1,310
+3% +$7.47K
AMRE
2631
DELISTED
AMREIT INC NEW COM STK
AMRE
$254K ﹤0.01%
15,346
-3,180
-17% -$52.7K
TRI icon
2632
Thomson Reuters
TRI
$44.1B
$254K ﹤0.01%
6,407
-36,663
-85% -$1.5M
NES
2633
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$254K ﹤0.01%
12,529
+983
+9% +$15.7K
GNMK
2634
DELISTED
GenMark Diagnostics, Inc
GNMK
$254K ﹤0.01%
25,573
+585
+2% +$7.27K
FRC
2635
DELISTED
First Republic Bank
FRC
$254K ﹤0.01%
4,699
-78
-2% -$4.02K
MTSN
2636
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$254K ﹤0.01%
109,282
– –
NGS icon
2637
Natural Gas Services Group
NGS
$477M
$253K ﹤0.01%
8,409
+202
+2% +$6.02K
ELNK
2638
DELISTED
EarthLink Holdings Corp.
ELNK
$253K ﹤0.01%
70,182
+1,713
+3% +$7.32K
DTD icon
2639
WisdomTree US Total Dividend Fund
DTD
$1.69B
$253K ﹤0.01%
7,416
+12
+0.2% +$398
CTWS
2640
DELISTED
Connecticut Water Service Inc
CTWS
$252K ﹤0.01%
7,384
+177
+2% +$5.99K
DEST
2641
DELISTED
Destination Maternity Corporation
DEST
$252K ﹤0.01%
9,204
+221
+2% +$6.2K
FUR
2642
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$252K ﹤0.01%
21,739
+522
+2% +$5.96K
FDML
2643
DELISTED
Federal-Mogul Holdings Corporation
FDML
$251K ﹤0.01%
13,403
+119
+0.9% +$2.2K
NUS icon
2644
Nu Skin
NUS
$267M
$250K ﹤0.01%
3,023
-1,531
-34% -$134K
EWL icon
2645
iShares MSCI Switzerland ETF
EWL
$2.23B
$250K ﹤0.01%
7,287
-363
-5% -$12.1K
ULTA icon
2646
Ulta Beauty
ULTA
$24.3B
$250K ﹤0.01%
2,563
+1,221
+91% +$110K
FRM
2647
DELISTED
FURMANITE CORPORATION COM
FRM
$250K ﹤0.01%
25,425
+610
+2% +$6.94K
HVB
2648
DELISTED
HUDSON VY HLDG CORP
HVB
$250K ﹤0.01%
13,105
+270
+2% +$5.02K
AGU
2649
DELISTED
Agrium
AGU
$249K ﹤0.01%
2,555
+205
+9% +$18.8K
ZIXI
2650
DELISTED
Zix Corporation
ZIXI
$249K ﹤0.01%
60,125
+1,010
+2% +$4.54K
104 105
106
107 108

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.