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
CWI icon
1076
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.15M 0.01%
89,900
+1,566
+2% +$36.4K
EHC icon
1077
Encompass Health
EHC
$11B
$2.15M 0.01%
75,043
-65,747
-47% -$1.71M
CSM icon
1078
ProShares Large Cap Core Plus
CSM
$532M
$2.14M 0.01%
95,324
-42,208
-31% -$924K
CBU icon
1079
Community Bank
CBU
$3.48B
$2.14M 0.01%
54,819
+21,580
+65% +$800K
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
$2.14M 0.01%
28,322
+798
+3% +$59.2K
MANH icon
1081
Manhattan Associates
MANH
$11.2B
$2.14M 0.01%
61,053
-1,027
-2% -$35.8K
AXLL
1082
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.13M 0.01%
47,502
+1,140
+2% +$48.6K
PBE icon
1083
Invesco Biotechnology & Genome ETF
PBE
$289M
$2.13M 0.01%
51,173
+30,607
+149% +$1.31M
BND icon
1084
Vanguard Total Bond Market
BND
$158B
$2.13M 0.01%
26,219
+14,346
+121% +$1.16M
VEU icon
1085
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.13M 0.01%
42,240
-2,363
-5% -$117K
UFPI icon
1086
UFP Industries
UFPI
$5.24B
$2.1M 0.01%
113,991
+993
+0.9% +$17.7K
TYL icon
1087
Tyler Technologies
TYL
$12.6B
$2.1M 0.01%
25,103
-847
-3% -$81.7K
GNRC icon
1088
Generac Holdings
GNRC
$12.8B
$2.1M 0.01%
35,586
+1,228
+4% +$67.1K
TCBI icon
1089
Texas Capital Bancshares
TCBI
$4.35B
$2.1M 0.01%
32,303
+1,034
+3% +$63.9K
TMH
1090
DELISTED
Team Health Holdings Inc
TMH
$2.09M 0.01%
46,706
+1,121
+2% +$50.4K
IJS icon
1091
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.09M 0.01%
36,802
-34,990
-49% -$1.93M
GEO icon
1092
The GEO Group
GEO
$4.2B
$2.07M 0.01%
96,438
+3,112
+3% +$67.3K
LL
1093
DELISTED
LL Flooring Holdings, Inc.
LL
$2.07M 0.01%
22,088
-1,196
-5% -$120K
AIZ icon
1094
Assurant
AIZ
$14.9B
$2.04M 0.01%
31,433
-1,079
-3% -$70.7K
THS
1095
DELISTED
Treehouse Foods
THS
$2.04M 0.01%
28,335
+768
+3% +$53K
ITMN
1096
DELISTED
INTERMUNE INC
ITMN
$2.04M 0.01%
60,823
+1,460
+2% +$32.5K
CASY icon
1097
Casey's General Stores
CASY
$31.6B
$2.04M 0.01%
30,114
+675
+2% +$45.7K
AXON
1098
Axon Enterprise
AXON
$49.1B
$2.04M 0.01%
111,284
+3,828
+4% +$68.5K
MGC icon
1099
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.03M 0.01%
31,843
+4,818
+18% +$302K
HCSG icon
1100
Healthcare Services Group
HCSG
$1.57B
$2.03M 0.01%
69,908
+1,710
+3% +$46.9K
42 43
44
45 46

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.