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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
EMIF icon
3901
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$41.7K ﹤0.01%
1,244
+16
+1% +$517
JPS
3902
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K ﹤0.01%
4,719
-1,100
-19% -$9.32K
TVRD
3903
Tvardi Therapeutics
TVRD
$23.1M
$40.9K ﹤0.01%
+61
New +$36.1K
SKF icon
3904
ProShares UltraShort Financials
SKF
$9.96M
$40.9K ﹤0.01%
39
– –
MYN icon
3905
BlackRock MuniYield New York Quality Fund
MYN
$375M
$40.8K ﹤0.01%
3,140
– –
SCD
3906
LMP Capital and Income Fund
SCD
$357M
$40.7K ﹤0.01%
2,528
+2,314
+1,081% +$36.6K
USIG icon
3907
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$40.5K ﹤0.01%
740
+144
+24% +$7.82K
BRKR icon
3908
Bruker
BRKR
$7.8B
$40.3K ﹤0.01%
1,768
– –
OFLX icon
3909
Omega Flex
OFLX
$312M
$40.2K ﹤0.01%
1,873
+45
+2% +$948
NOAH
3910
Noah Holdings
NOAH
$597M
$40K ﹤0.01%
2,775
+532
+24% +$8.09K
BRFS
3911
DELISTED
BRF SA
BRFS
$40K ﹤0.01%
2,000
+1,900
+1,900% +$34.8K
FAB icon
3912
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$39.8K ﹤0.01%
871
+302
+53% +$13.3K
LCM
3913
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$39.7K ﹤0.01%
+3,900
New +$40.3K
BSTG
3914
DELISTED
Biostage, Inc. Common Stock
BSTG
$39.7K ﹤0.01%
4,378
+104
+2% +$617
SVA
3915
DELISTED
Sinovac Biotech, Ltd
SVA
$39.6K ﹤0.01%
5,500
+1,700
+45% +$11.3K
DSX icon
3916
Diana Shipping
DSX
$315M
$39.6K ﹤0.01%
+4,720
New +$41.4K
USO icon
3917
United States Oil Fund
USO
$1.85B
$39.5K ﹤0.01%
135
-77
-36% -$21.8K
INVA icon
3918
Innoviva
INVA
$1.57B
$39.4K ﹤0.01%
1,579
-136
-8% -$3.98K
FAX
3919
abrdn Asia-Pacific Income Fund
FAX
$596M
$39.3K ﹤0.01%
1,071
-477
-31% -$17K
HIMX
3920
Himax Technologies
HIMX
$2.4B
$39.2K ﹤0.01%
3,400
-300
-8% -$4.17K
ICEL
3921
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$39K ﹤0.01%
2,615
+63
+2% +$1.03K
SCHV
3922
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38.9K ﹤0.01%
2,835
– –
ATHM icon
3923
Autohome
ATHM
$2.62B
$38.9K ﹤0.01%
+1,012
New +$37.3K
TENX icon
3924
Tenax Therapeutics
TENX
$498M
– –
0
– –
NEA icon
3925
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38.8K ﹤0.01%
3,000
– –
155 156
157
158 159

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.