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
MCS icon
2676
Marcus Corp
MCS
$945M
$241K ﹤0.01%
14,421
+387
+3% +$5.43K
CHEF icon
2677
Chefs' Warehouse
CHEF
$4.5B
$240K ﹤0.01%
11,238
+270
+2% +$6.49K
QTS
2678
DELISTED
QTS REALTY TRUST, INC.
QTS
$240K ﹤0.01%
9,580
+230
+2% +$5.62K
HRI icon
2679
Herc Holdings
HRI
$5.61B
$239K ﹤0.01%
2,996
-1,417
-32% -$114K
GIFI
2680
DELISTED
Gulf Island Fabrication
GIFI
$239K ﹤0.01%
11,076
+296
+3% +$6.31K
UBNK
2681
DELISTED
United Financial Bancorp, Inc.
UBNK
$239K ﹤0.01%
17,602
+423
+2% +$5.77K
BBVA icon
2682
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$239K ﹤0.01%
20,950
+2,930
+16% +$34.2K
WX
2683
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$239K ﹤0.01%
6,485
+1,029
+19% +$37.8K
HHH icon
2684
Howard Hughes
HHH
$4.03B
$239K ﹤0.01%
1,755
– –
ALKS icon
2685
Alkermes
ALKS
$8.25B
$239K ﹤0.01%
5,412
+2,228
+70% +$106K
BV
2686
DELISTED
Bazaarvoice, Inc.
BV
$239K ﹤0.01%
32,681
+785
+2% +$5.93K
YORW icon
2687
York Water
YORW
$514M
$239K ﹤0.01%
11,693
+211
+2% +$4.3K
WLB
2688
DELISTED
Westmoreland Coal Company
WLB
$238K ﹤0.01%
8,001
+192
+2% +$4.34K
B
2689
Barrick Mining
B
$73.2B
$238K ﹤0.01%
13,356
-2,900
-18% -$56.1K
EHI
2690
Western Asset Global High Income Fund
EHI
$178M
$238K ﹤0.01%
19,360
+19,213
+13,070% +$237K
VIVS
2691
VivoSim Labs
VIVS
$1.64M
$238K ﹤0.01%
130
-37
-22% -$85.9K
ITM icon
2692
VanEck Intermediate Muni ETF
ITM
$2.15B
$237K ﹤0.01%
5,214
-301
-5% -$13.6K
EOPN
2693
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$237K ﹤0.01%
10,062
+268
+3% +$6.75K
SKYY icon
2694
First Trust Cloud Computing ETF
SKYY
$3.12B
$237K ﹤0.01%
8,768
+2,819
+47% +$77.1K
MSFG
2695
DELISTED
MainSource Financial Group Inc
MSFG
$237K ﹤0.01%
13,856
+333
+2% +$5.63K
PHYS icon
2696
Sprott Physical Gold
PHYS
$15.7B
$237K ﹤0.01%
22,187
+13,276
+149% +$143K
BWV
2697
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$237K ﹤0.01%
3,902
– –
OKSB
2698
DELISTED
Southwest Bancorp Inc/OK
OKSB
$236K ﹤0.01%
13,391
+322
+2% +$5.6K
ALJ
2699
DELISTED
Alon USA Energy Inc
ALJ
$236K ﹤0.01%
15,825
+380
+2% +$5.74K
YDKN
2700
DELISTED
Yadkin Financial Corporation
YDKN
$236K ﹤0.01%
11,026
+235
+2% +$4.53K
106 107
108
109 110

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.