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
PBI icon
926
Pitney Bowes
PBI
$2.52B
$3.04M 0.01%
116,978
-2,481
-2% -$61.2K
DF
927
DELISTED
Dean Foods Company
DF
$3.02M 0.01%
195,458
+1,063
+0.5% +$16.6K
XLU icon
928
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.02M 0.01%
145,516
+17,182
+13% +$339K
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$3M 0.01%
147,097
+808
+0.6% +$17.3K
DO
930
DELISTED
Diamond Offshore Drilling
DO
$2.98M 0.01%
61,114
+32,027
+110% +$1.58M
AVNT icon
931
Avient
AVNT
$3.46B
$2.98M 0.01%
81,245
+2,486
+3% +$89.3K
BOND icon
932
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.97M 0.01%
27,868
+2,733
+11% +$290K
ATVI
933
DELISTED
Activision Blizzard
ATVI
$2.97M 0.01%
145,266
+90,199
+164% +$1.71M
PCM
934
PCM Fund
PCM
$70.8M
$2.96M 0.01%
242,947
-4,925
-2% -$59K
VO icon
935
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 0.01%
104,172
+58,612
+129% +$1.63M
HL icon
936
Hecla Mining
HL
$11.2B
$2.93M 0.01%
953,182
+10,751
+1% +$35.3K
PCL
937
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.91M 0.01%
69,300
+32
+0% +$1.38K
NE
938
DELISTED
Noble Corporation
NE
$2.9M 0.01%
101,177
+2,584
+3% +$73K
PSP icon
939
Invesco Global Listed Private Equity ETF
PSP
$244M
$2.89M 0.01%
47,598
+24,560
+107% +$1.48M
BIDU icon
940
Baidu
BIDU
$38B
$2.89M 0.01%
18,935
-496
-3% -$83K
TDY icon
941
Teledyne Technologies
TDY
$31.7B
$2.88M 0.01%
29,554
+830
+3% +$78.7K
OKS
942
DELISTED
Oneok Partners LP
OKS
$2.86M 0.01%
53,406
+1,935
+4% +$103K
CIM
943
Chimera Investment
CIM
$986M
$2.86M 0.01%
62,286
+52,134
+514% +$2.43M
AZN icon
944
AstraZeneca
AZN
$252B
$2.86M 0.01%
44,048
+19,528
+80% +$1.26M
ADT
945
DELISTED
ADT Corp
ADT
$2.85M 0.01%
95,297
+6,093
+7% +$201K
TGH
946
DELISTED
Textainer Group Holdings limited
TGH
$2.85M 0.01%
74,518
-506
-0.7% -$18.6K
PDM
947
Piedmont Realty Trust
PDM
$1.2B
$2.85M 0.01%
166,250
-11,291
-6% -$189K
EWJ icon
948
iShares MSCI Japan ETF
EWJ
$22.6B
$2.85M 0.01%
62,786
-3,583
-5% -$165K
IFF icon
949
International Flavors & Fragrances
IFF
$22B
$2.84M 0.01%
29,736
+214
+0.7% +$19.2K
VQT
950
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.84M 0.01%
19,284
+4,083
+27% +$592K
36 37
38
39 40

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.