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
DHX icon
2751
DHI Group
DHX
$173M
$222K ﹤0.01%
29,697
+653
+2% +$4.69K
ACAS
2752
DELISTED
American Capital Ltd
ACAS
$221K ﹤0.01%
14,012
-87,690
-86% -$1.35M
AXAS
2753
DELISTED
Abraxas Petroleum Corp
AXAS
$221K ﹤0.01%
2,793
+67
+2% +$4.51K
JRI icon
2754
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$221K ﹤0.01%
12,000
+7,800
+186% +$139K
GTIV
2755
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$221K ﹤0.01%
24,187
+644
+3% +$6.81K
ENOV icon
2756
Enovis
ENOV
$1.53B
$220K ﹤0.01%
1,795
+991
+123% +$114K
OMED
2757
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$220K ﹤0.01%
6,550
+1,559
+31% +$52.5K
EDIV icon
2758
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$220K ﹤0.01%
5,781
-4,160
-42% -$152K
EOT
2759
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$219K ﹤0.01%
11,317
+5,900
+109% +$113K
PGEN icon
2760
Precigen
PGEN
$2.59B
$219K ﹤0.01%
8,705
+719
+9% +$19.9K
LGCY
2761
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$219K ﹤0.01%
8,800
-200
-2% -$5.36K
CIA icon
2762
Citizens
CIA
$192M
$219K ﹤0.01%
29,537
+709
+2% +$5.18K
BCE icon
2763
BCE
BCE
$21.2B
$218K ﹤0.01%
5,054
-3,077
-38% -$131K
DSU icon
2764
BlackRock Debt Strategies Fund
DSU
$597M
$218K ﹤0.01%
17,702
+2,034
+13% +$24.8K
STFC
2765
DELISTED
State Auto Financial Corp
STFC
$218K ﹤0.01%
10,216
+294
+3% +$6.11K
SRI icon
2766
Stoneridge
SRI
$213M
$218K ﹤0.01%
19,372
+465
+2% +$5.23K
NMO
2767
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$217K ﹤0.01%
17,000
+15,000
+750% +$189K
SITC icon
2768
SITE Centers
SITC
$165M
$216K ﹤0.01%
10,194
+425
+4% +$8.76K
MTT
2769
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$216K ﹤0.01%
9,854
– –
SODA
2770
DELISTED
SodaStream International Ltd
SODA
$216K ﹤0.01%
4,900
-1,005
-17% -$41.1K
FRA icon
2771
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$216K ﹤0.01%
14,830
+10,972
+284% +$160K
ACHN
2772
DELISTED
Achillion Pharmaceuticals
ACHN
$216K ﹤0.01%
65,656
+1,576
+2% +$5.52K
FISI icon
2773
Financial Institutions
FISI
$821M
$216K ﹤0.01%
9,380
+225
+2% +$5K
PACR
2774
DELISTED
PACER INTL INC TENN
PACR
$216K ﹤0.01%
24,075
+577
+2% +$5.13K
JIVE
2775
DELISTED
Jive Software, Inc.
JIVE
$216K ﹤0.01%
26,919
+646
+2% +$5.79K
109 110
111
112 113

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.