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
WSM icon
251
Williams-Sonoma
WSM
$27.8B
$12M 0.06%
358,768
-5,344
-1% -$156K
NSC icon
252
Norfolk Southern
NSC
$75.1B
$12M 0.06%
122,994
-69,313
-36% -$6.43M
HAIN icon
253
Hain Celestial
HAIN
$45.2M
$11.9M 0.06%
261,262
+16,008
+7% +$729K
CRM icon
254
Salesforce
CRM
$154B
$11.9M 0.06%
209,217
+6,574
+3% +$393K
LECO icon
255
Lincoln Electric
LECO
$14.5B
$11.9M 0.06%
165,076
-1,247
-0.7% -$89.4K
TOL icon
256
Toll Brothers
TOL
$14B
$11.9M 0.06%
331,000
+1,817
+0.6% +$66.9K
CPT icon
257
Camden Property Trust
CPT
$10.9B
$11.8M 0.06%
175,866
+204
+0.1% +$13K
SCHW
258
Charles Schwab
SCHW
$183B
$11.8M 0.06%
432,288
+6,002
+1% +$157K
KEX icon
259
Kirby Corp
KEX
$7.01B
$11.8M 0.06%
116,469
+310
+0.3% +$31.2K
STT icon
260
State Street
STT
$50.1B
$11.8M 0.06%
169,285
-848
-0.5% -$58.6K
TRN icon
261
Trinity Industries
TRN
$2.5B
$11.8M 0.06%
453,331
-400
-0.1% -$9.23K
RGA icon
262
Reinsurance Group of America
RGA
$15.5B
$11.7M 0.05%
146,388
+418
+0.3% +$31.7K
VLO icon
263
Valero Energy
VLO
$89.2B
$11.6M 0.05%
218,545
+27,465
+14% +$1.41M
PPG icon
264
PPG Industries
PPG
$25B
$11.6M 0.05%
119,902
+8
+0% +$760
VAL
265
DELISTED
Valspar
VAL
$11.6M 0.05%
160,551
-3,847
-2% -$279K
CSD icon
266
Invesco S&P Spin-Off ETF
CSD
$230M
$11.6M 0.05%
255,139
+55,740
+28% +$2.5M
DCI icon
267
Donaldson
DCI
$11.1B
$11.6M 0.05%
272,920
-1,738
-0.6% -$73.1K
DKS icon
268
Dick's Sporting Goods
DKS
$17.7B
$11.6M 0.05%
211,613
+3,493
+2% +$189K
ECL icon
269
Ecolab
ECL
$78B
$11.5M 0.05%
106,644
+972
+0.9% +$102K
PCAR icon
270
PACCAR
PCAR
$69.7B
$11.5M 0.05%
255,018
+1,440
+0.6% +$59.3K
DRE
271
DELISTED
Duke Realty Corp.
DRE
$11.4M 0.05%
678,013
+2,662
+0.4% +$42.4K
RPM icon
272
RPM International
RPM
$14B
$11.4M 0.05%
273,503
-3,337
-1% -$138K
AGCO icon
273
AGCO
AGCO
$7.24B
$11.4M 0.05%
206,551
+18,449
+10% +$987K
PTC icon
274
PTC
PTC
$16.2B
$11.4M 0.05%
321,201
+318
+0.1% +$11.7K
BC icon
275
Brunswick
BC
$5.1B
$11.4M 0.05%
251,237
+4,802
+2% +$211K
9 10
11
12 13

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.