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
FSGI
3476
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$94.2K ﹤0.01%
45,288
+1,087
+2% +$2.28K
MSL
3477
DELISTED
Midsouth Bancorp, Inc.
MSL
$94.1K ﹤0.01%
5,594
+134
+2% +$2.28K
ARQL
3478
DELISTED
Arqule Inc
ARQL
$94K ﹤0.01%
45,876
+1,235
+3% +$2.77K
MHF
3479
Western Asset Municipal High Income Fund
MHF
$154M
$94K ﹤0.01%
13,414
+10,000
+293% +$69.9K
EAPS
3480
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$94K ﹤0.01%
3,273
+2,491
+319% +$72.7K
PENX
3481
DELISTED
PENFORD CORP
PENX
$93.8K ﹤0.01%
6,535
+157
+2% +$2.08K
EPB
3482
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$93.7K ﹤0.01%
3,084
-4,000
-56% -$127K
NTT
3483
DELISTED
Nippon Telegraph & Telephone
NTT
$93.6K ﹤0.01%
3,436
+161
+5% +$4.42K
PSUN
3484
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$93.2K ﹤0.01%
31,393
+754
+2% +$2.2K
ADNC
3485
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$93K ﹤0.01%
7,443
+507
+7% +$5.98K
BHL
3486
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$93K ﹤0.01%
6,750
+5,000
+286% +$69.1K
SWIR
3487
DELISTED
Sierra Wireless
SWIR
$93K ﹤0.01%
4,260
+2,510
+143% +$54.9K
EGO icon
3488
Eldorado Gold
EGO
$9.37B
$92.7K ﹤0.01%
3,321
+208
+7% +$6.79K
AHD
3489
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$92.5K ﹤0.01%
2,150
-3,300
-61% -$142K
GYRE icon
3490
Gyre Therapeutics
GYRE
$714M
$92.5K ﹤0.01%
25
+1
+4% +$3.7K
HBCP icon
3491
Home Bancorp
HBCP
$567M
$92.5K ﹤0.01%
4,406
+106
+2% +$2.18K
SNBC
3492
DELISTED
Sun Bancorp Inc
SNBC
$92.4K ﹤0.01%
5,500
+132
+2% +$2.22K
UFPT icon
3493
UFP Technologies
UFPT
$2.41B
$92.3K ﹤0.01%
3,791
+91
+2% +$2.32K
WNEB icon
3494
Western New England Bancorp
WNEB
$282M
$92K ﹤0.01%
12,349
+297
+2% +$2.22K
LUX
3495
DELISTED
Luxottica Group
LUX
$91.9K ﹤0.01%
1,594
+209
+15% +$11.2K
VXX
3496
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91.7K ﹤0.01%
136
+22
+19% +$15.5K
EPZM
3497
DELISTED
Epizyme, Inc
EPZM
$91.6K ﹤0.01%
4,021
+97
+2% +$2.94K
SPRT
3498
DELISTED
support.com, Inc.
SPRT
$91.5K ﹤0.01%
11,962
+287
+2% +$2.4K
JLA
3499
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$91.4K ﹤0.01%
7,200
– –
LITS
3500
Lite Strategy Inc
LITS
$31.6M
$91.3K ﹤0.01%
410
+10
+3% +$1.8K
138 139
140
141 142

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.