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
NVR icon
351
NVR
NVR
$16.6B
$9.64M 0.05%
8,408
-141
-2% -$159K
PPL
352
PPL Corp
PPL
$26.5B
$9.64M 0.05%
312,173
-28,617
-8% -$831K
STX icon
353
Seagate
STX
$189B
$9.59M 0.05%
170,676
+3,108
+2% +$167K
EV
354
DELISTED
Eaton Vance Corp.
EV
$9.58M 0.05%
251,077
+3,252
+1% +$125K
BHI
355
DELISTED
Baker Hughes
BHI
$9.57M 0.05%
147,244
-549
-0.4% -$32.5K
SYK icon
356
Stryker
SYK
$131B
$9.51M 0.04%
116,690
+1,929
+2% +$153K
TKR icon
357
Timken Company
TKR
$9.85B
$9.5M 0.04%
225,748
-4,208
-2% -$173K
UNFI icon
358
United Natural Foods
UNFI
$2.87B
$9.49M 0.04%
133,817
+1,070
+0.8% +$76.3K
PTEN icon
359
Patterson-UTI
PTEN
$3.9B
$9.49M 0.04%
299,534
+1,012
+0.3% +$28.1K
OHI icon
360
Omega Healthcare
OHI
$14.7B
$9.48M 0.04%
282,778
+8,584
+3% +$273K
GNTX icon
361
Gentex
GNTX
$4.99B
$9.44M 0.04%
599,078
+3,708
+0.6% +$59.1K
WR
362
DELISTED
Westar Energy Inc
WR
$9.43M 0.04%
268,306
+3,320
+1% +$112K
OA
363
DELISTED
Orbital ATK, Inc.
OA
$9.42M 0.04%
66,261
+286
+0.4% +$38.2K
IM
364
DELISTED
Ingram Micro
IM
$9.4M 0.04%
318,161
+790
+0.2% +$21.2K
FRX
365
DELISTED
FOREST LABORATORIES INC
FRX
$9.37M 0.04%
101,573
+1,309
+1% +$106K
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.36M 0.04%
205,815
-884
-0.4% -$39K
HSH
367
DELISTED
HILLSHIRE BRANDS CO
HSH
$9.35M 0.04%
250,939
-1,472
-0.6% -$52.8K
HIW icon
368
Highwoods Properties
HIW
$3.67B
$9.34M 0.04%
243,139
+1,628
+0.7% +$60.5K
GGG icon
369
Graco
GGG
$13B
$9.34M 0.04%
374,811
-2,568
-0.7% -$64.2K
INVX
370
Innovex International
INVX
$1.98B
$9.31M 0.04%
83,049
-88
-0.1% -$9.12K
PSA icon
371
Public Storage
PSA
$60.9B
$9.3M 0.04%
55,200
+1,745
+3% +$282K
FMER
372
DELISTED
FIRSTMERIT CORP
FMER
$9.3M 0.04%
446,453
+2,650
+0.6% +$56.1K
EXP icon
373
Eagle Materials
EXP
$6.59B
$9.26M 0.04%
104,481
+270
+0.3% +$22.3K
ES icon
374
Eversource Energy
ES
$27.1B
$9.23M 0.04%
202,822
+1,595
+0.8% +$69.6K
RGLD icon
375
Royal Gold
RGLD
$17.1B
$9.2M 0.04%
146,864
-9
-0% -$553
13 14
15
16 17

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.