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
BKMU
2726
DELISTED
Bank Mutual Corp
BKMU
$228K ﹤0.01%
35,941
+969
+3% +$6.48K
GERN icon
2727
Geron
GERN
$949M
$228K ﹤0.01%
115,797
+18,715
+19% +$74.6K
RMAX icon
2728
RE/MAX Holdings
RMAX
$242M
$228K ﹤0.01%
7,894
+190
+2% +$5.78K
HYB
2729
DELISTED
New America High Income Fund, Inc.
HYB
$227K ﹤0.01%
23,170
+13,578
+142% +$133K
GLQ
2730
Clough Global Equity Fund
GLQ
$158M
$227K ﹤0.01%
14,705
+14,367
+4,251% +$221K
KWK
2731
DELISTED
QUICKSILVER RESOURCES INC
KWK
$226K ﹤0.01%
86,117
+2,434
+3% +$7.43K
BDCL
2732
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$226K ﹤0.01%
8,050
+150
+2% +$4.32K
MCEP
2733
DELISTED
Mid-Con Energy Partners, LP
MCEP
$226K ﹤0.01%
523
+108
+26% +$49.5K
TAM
2734
DELISTED
TAMINCO CORP COM
TAM
$226K ﹤0.01%
10,736
+258
+2% +$5.49K
VCR icon
2735
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$225K ﹤0.01%
2,131
+8
+0.4% +$846
SDS icon
2736
ProShares UltraShort S&P500
SDS
$390M
$225K ﹤0.01%
79
+47
+147% +$140K
MIG
2737
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$225K ﹤0.01%
38,612
+1,029
+3% +$6.18K
REMY
2738
DELISTED
REMY INTL INC NEW COMMON
REMY
$225K ﹤0.01%
9,526
+229
+2% +$4.95K
FGP
2739
DELISTED
Ferrellgas Partners, L.P.
FGP
$225K ﹤0.01%
9,744
+1,338
+16% +$32.1K
OC icon
2740
Owens Corning
OC
$12.4B
$225K ﹤0.01%
5,208
– –
ELRC
2741
DELISTED
ELECTRO RENT CORP
ELRC
$225K ﹤0.01%
12,766
+307
+2% +$5.45K
PICB icon
2742
Invesco International Corporate Bond ETF
PICB
$362M
$224K ﹤0.01%
7,479
+6,009
+409% +$178K
BNCN
2743
DELISTED
BNC Bancorp
BNCN
$224K ﹤0.01%
12,937
+301
+2% +$5.2K
CSFL
2744
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$223K ﹤0.01%
20,464
+491
+2% +$5.22K
HTB
2745
HomeTrust Bancshares
HTB
$848M
$223K ﹤0.01%
14,161
+340
+2% +$5.35K
FLIC
2746
DELISTED
First of Long Island Corp
FLIC
$223K ﹤0.01%
12,380
-1,176
-9% -$20.9K
CVRR
2747
DELISTED
CVR Refining, LP
CVRR
$223K ﹤0.01%
9,584
-2,850
-23% -$63.7K
IGA
2748
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$222K ﹤0.01%
+18,600
New +$219K
CBZ icon
2749
CBIZ
CBZ
$2.96B
$222K ﹤0.01%
24,269
+583
+2% +$5.23K
ECHO
2750
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K ﹤0.01%
12,111
+291
+2% +$5.35K
108 109
110
111 112

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.