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
DHI icon
1026
D.R. Horton
DHI
$42.4B
$2.39M 0.01%
110,229
-807
-0.7% -$18.2K
WST icon
1027
West Pharmaceutical
WST
$24.7B
$2.38M 0.01%
54,140
+1,502
+3% +$70.7K
USG
1028
DELISTED
Usg
USG
$2.38M 0.01%
72,740
+515
+0.7% +$16.7K
PRAA icon
1029
PRA Group
PRAA
$656M
$2.37M 0.01%
41,041
-2,122
-5% -$114K
BWLD
1030
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.37M 0.01%
15,925
+676
+4% +$95.9K
DAN icon
1031
Dana Inc
DAN
$3.01B
$2.37M 0.01%
101,709
-109,843
-52% -$2.28M
WWW icon
1032
Wolverine World Wide
WWW
$1.6B
$2.36M 0.01%
82,758
+2,074
+3% +$58.6K
XRAY icon
1033
Dentsply Sirona
XRAY
$2.76B
$2.36M 0.01%
51,191
+184
+0.4% +$8.52K
CPHD
1034
DELISTED
Cepheid Inc
CPHD
$2.36M 0.01%
45,692
+1,096
+2% +$55.7K
PNW icon
1035
Pinnacle West Capital
PNW
$12.3B
$2.34M 0.01%
42,867
+723
+2% +$38.7K
FTA icon
1036
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.34M 0.01%
56,790
+1,612
+3% +$64.1K
DXJ icon
1037
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.34M 0.01%
49,477
+7,010
+17% +$334K
DX
1038
Dynex Capital
DX
$3.19B
$2.34M 0.01%
87,149
+53,874
+162% +$1.36M
PNY
1039
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.34M 0.01%
66,007
+1,787
+3% +$59.9K
CW icon
1040
Curtiss-Wright
CW
$27.6B
$2.33M 0.01%
36,692
+149
+0.4% +$9.43K
IPXL
1041
DELISTED
Impax Laboratories, Inc.
IPXL
$2.33M 0.01%
88,083
+36,399
+70% +$910K
PRE
1042
DELISTED
PARTNERRE LTD
PRE
$2.33M 0.01%
22,464
+2,301
+11% +$230K
GT icon
1043
Goodyear
GT
$1.99B
$2.32M 0.01%
88,875
+3,058
+4% +$77.9K
MOG.A icon
1044
Moog Inc Class A
MOG.A
$12.9B
$2.32M 0.01%
35,448
+998
+3% +$63.4K
FPX icon
1045
First Trust US Equity Opportunities ETF
FPX
$1.52B
$2.32M 0.01%
50,565
+37,226
+279% +$1.72M
SRLN icon
1046
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.32M 0.01%
46,317
+28,878
+166% +$1.45M
DNR
1047
DELISTED
Denbury Resources, Inc.
DNR
$2.31M 0.01%
140,676
-7,818
-5% -$127K
IPI icon
1048
Intrepid Potash
IPI
$453M
$2.3M 0.01%
14,893
+4
+0% +$611
VRSN icon
1049
VeriSign
VRSN
$26.5B
$2.3M 0.01%
42,622
-644
-1% -$36.5K
CGNX icon
1050
Cognex
CGNX
$11.8B
$2.28M 0.01%
134,864
+3,522
+3% +$65.7K
40 41
42
43 44

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.