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
PCTI
3251
DELISTED
PCTEL, Inc. Common Stock
PCTI
$125K ﹤0.01%
14,314
+382
+3% +$3.3K
SHM icon
3252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$125K ﹤0.01%
2,568
– –
VTA
3253
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$124K ﹤0.01%
9,618
+8,800
+1,076% +$114K
MBVT
3254
DELISTED
Merchants Bancshares Inc
MBVT
$124K ﹤0.01%
3,813
+92
+2% +$2.96K
ARTNA icon
3255
Artesian Resources
ARTNA
$358M
$124K ﹤0.01%
5,531
+124
+2% +$2.77K
GOF icon
3256
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$124K ﹤0.01%
5,851
+50
+0.9% +$1.06K
LCUT icon
3257
Lifetime Brands
LCUT
$210M
$124K ﹤0.01%
6,945
+167
+2% +$2.73K
KFN
3258
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$124K ﹤0.01%
10,700
-8,863
-45% -$108K
WBC
3259
DELISTED
WABCO HOLDINGS INC.
WBC
$124K ﹤0.01%
1,171
+200
+21% +$19.3K
TZOO icon
3260
Travelzoo
TZOO
$75.4M
$123K ﹤0.01%
5,392
+129
+2% +$2.93K
RLYP
3261
DELISTED
RELYPSA INC COM
RLYP
$123K ﹤0.01%
4,128
+99
+2% +$3.57K
BPOP icon
3262
Popular Inc
BPOP
$11.1B
$123K ﹤0.01%
3,966
– –
NBBC
3263
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$123K ﹤0.01%
17,174
+412
+2% +$2.92K
FC icon
3264
Franklin Covey
FC
$246M
$122K ﹤0.01%
6,187
+149
+2% +$3.02K
MBWM icon
3265
Mercantile Bank Corp
MBWM
$1.05B
$122K ﹤0.01%
5,919
+142
+2% +$2.93K
MILL
3266
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$122K ﹤0.01%
20,751
+498
+2% +$3.42K
ODC icon
3267
Oil-Dri
ODC
$1.34B
$122K ﹤0.01%
7,064
+158
+2% +$2.74K
CTRL
3268
DELISTED
Control4 Corporation
CTRL
$122K ﹤0.01%
5,738
+875
+18% +$19.5K
KYN icon
3269
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$122K ﹤0.01%
3,310
+1,577
+91% +$58.6K
FFKT
3270
DELISTED
Farmers Capital Bank Corp
FFKT
$121K ﹤0.01%
5,404
+445
+9% +$9.21K
GXC icon
3271
State Street SPDR S&P China ETF
GXC
$482M
$121K ﹤0.01%
1,669
-487
-23% -$35.5K
FXEN
3272
DELISTED
FX ENERGY INC
FXEN
$121K ﹤0.01%
36,322
+872
+2% +$3.15K
PF
3273
DELISTED
Pinnacle Foods, Inc.
PF
$121K ﹤0.01%
4,056
-15,300
-79% -$428K
NATL
3274
DELISTED
National Interstate Corporation
NATL
$121K ﹤0.01%
4,513
+108
+2% +$2.88K
MPO
3275
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$121K ﹤0.01%
2,257
+54
+2% +$2.83K
129 130
131
132 133

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.