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
CASI
4801
DELISTED
CASI Pharmaceuticals
CASI
$73 ﹤0.01%
4
– –
IMH
4802
DELISTED
Impac Mortgage Holdings Inc.
IMH
$70 ﹤0.01%
12
-11
-48% -$72
APTS
4803
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64 ﹤0.01%
8
– –
CWTR
4804
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$64 ﹤0.01%
403
– –
DHT icon
4805
DHT Holdings
DHT
$2.98B
$62 ﹤0.01%
8
– –
AUNZ
4806
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$61 ﹤0.01%
3
– –
BA icon
4807
CALL
Boeing
BA
$185B
$60 ﹤0.01%
+5
New +$651
WIA
4808
Western Asset Inflation-Linked Income Fund
WIA
$185M
$58 ﹤0.01%
5
– –
PTN
4809
Palatin Technologies
PTN
$14.6M
– –
0
– –
PHIO icon
4810
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
SCON
4811
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
VTSS
4812
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$42 ﹤0.01%
10
– –
GKNT
4813
DELISTED
GEEKNET INC COM NEW
GKNT
$42 ﹤0.01%
3
– –
LTRX icon
4814
Lantronix
LTRX
$252M
$33 ﹤0.01%
16
– –
CDE.WS
4815
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$32 ﹤0.01%
22
-55
-71% -$87
GIB icon
4816
CGI
GIB
$15.1B
$31 ﹤0.01%
1
– –
PRGN
4817
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-26
Closed -$6.89K
JOB icon
4818
GEE Group
JOB
$22.7M
$26 ﹤0.01%
12
– –
CRF
4819
Cornerstone Total Return Fund
CRF
$1.15B
$24 ﹤0.01%
1
– –
CETC
4820
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$10 ﹤0.01%
1
– –
PAL
4821
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$8 ﹤0.01%
16
– –
DYN.WS
4822
DELISTED
Dynegy Inc,
DYN.WS
$5 ﹤0.01%
3
– –
AFK icon
4823
VanEck Africa Index ETF
AFK
$97.2M
– –
-240
Closed -$7.42K
ANF icon
4824
CALL
Abercrombie & Fitch
ANF
$4.84B
– –
-2
Closed -$10
AU icon
4825
CALL
AngloGold Ashanti
AU
$41.3B
– –
-10
Closed -$50
191 192
193
194 195

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.