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
BBWI icon
551
Bath & Body Works
BBWI
$4.19B
$6.74M 0.03%
146,918
+1,006
+0.7% +$45.5K
FISV
552
Fiserv Inc
FISV
$29.1B
$6.74M 0.03%
237,640
+110
+0% +$3.15K
VIAV icon
553
Viavi Solutions
VIAV
$10B
$6.7M 0.03%
841,048
+2,057
+0.2% +$15.5K
NI icon
554
NiSource
NI
$21.2B
$6.69M 0.03%
479,483
+3,660
+0.8% +$49.5K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$122B
$6.64M 0.03%
93,908
+420
+0.4% +$33.3K
BSX icon
556
Boston Scientific
BSX
$70.4B
$6.63M 0.03%
490,176
-362
-0.1% -$4.75K
WEC icon
557
WEC Energy
WEC
$35.3B
$6.61M 0.03%
141,947
+6,184
+5% +$266K
ISRG icon
558
Intuitive Surgical
ISRG
$130B
$6.59M 0.03%
135,459
+486
+0.4% +$22.9K
MUR icon
559
Murphy Oil
MUR
$5.48B
$6.58M 0.03%
104,675
-1,866
-2% -$112K
EQR icon
560
Equity Residential
EQR
$25.1B
$6.58M 0.03%
113,461
+3,858
+4% +$218K
ACM icon
561
Aecom
ACM
$9.6B
$6.56M 0.03%
203,910
+1,741
+0.9% +$53.1K
HSY icon
562
Hershey
HSY
$35.5B
$6.56M 0.03%
62,813
+438
+0.7% +$44.8K
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.56M 0.03%
62,085
-224,577
-78% -$22.3M
WKC icon
564
World Kinect Corp
WKC
$2.01B
$6.53M 0.03%
148,136
-1,635
-1% -$72.3K
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
$6.53M 0.03%
1,347
-156
-10% -$760K
RSPS icon
566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$6.53M 0.03%
350,945
+3,205
+0.9% +$57.8K
FIS icon
567
Fidelity National Information Services
FIS
$22B
$6.51M 0.03%
121,763
+463
+0.4% +$24.7K
CPRI icon
568
Capri Holdings
CPRI
$1.87B
$6.5M 0.03%
69,665
-1,024
-1% -$92.5K
ORLY icon
569
O'Reilly Automotive
ORLY
$73.5B
$6.5M 0.03%
656,565
+4,740
+0.7% +$45.2K
MJN
570
DELISTED
Mead Johnson Nutrition Company
MJN
$6.49M 0.03%
78,080
+282
+0.4% +$22.9K
IYW icon
571
iShares US Technology ETF
IYW
$24.9B
$6.49M 0.03%
285,088
+88,532
+45% +$1.98M
BXP icon
572
Boston Properties
BXP
$11.1B
$6.48M 0.03%
56,603
+925
+2% +$101K
FLR icon
573
Fluor
FLR
$7.15B
$6.47M 0.03%
83,204
+20,343
+32% +$1.59M
GATX icon
574
GATX Corp
GATX
$6.41B
$6.46M 0.03%
95,220
+54
+0.1% +$3.25K
MSI icon
575
Motorola Solutions
MSI
$73.6B
$6.46M 0.03%
100,536
-875
-0.9% -$57.2K
21 22
23
24 25

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.