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
DSI icon
1901
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$625K ﹤0.01%
17,802
+5,876
+49% +$203K
TRLA
1902
DELISTED
TRULIA INC (DEL)
TRLA
$625K ﹤0.01%
18,827
+452
+2% +$15.3K
WIBC
1903
DELISTED
WILSHIRE BANCORP INC
WIBC
$624K ﹤0.01%
56,228
+1,925
+4% +$20.2K
NBHC icon
1904
National Bank Holdings
NBHC
$1.91B
$622K ﹤0.01%
31,006
+742
+2% +$15K
SSI
1905
DELISTED
Stage Stores Inc
SSI
$621K ﹤0.01%
25,399
+625
+3% +$13.3K
CWEN icon
1906
Clearway Energy Class C
CWEN
$5.12B
$621K ﹤0.01%
31,416
+736
+2% +$14K
CSR
1907
Centerspace
CSR
$940M
$621K ﹤0.01%
6,913
+165
+2% +$14.2K
FRAN
1908
DELISTED
Francesca's Holdings Corporation
FRAN
$620K ﹤0.01%
2,848
+76
+3% +$17.7K
XPH icon
1909
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$620K ﹤0.01%
13,238
+10,962
+482% +$518K
CONN
1910
DELISTED
Conn's Inc.
CONN
$619K ﹤0.01%
15,936
+697
+5% +$35.4K
DMND
1911
DELISTED
DIAMOND FOODS, INC.
DMND
$618K ﹤0.01%
17,705
+589
+3% +$16.7K
BMI icon
1912
Badger Meter
BMI
$3.98B
$618K ﹤0.01%
22,446
+608
+3% +$16.1K
BBDC icon
1913
Barings BDC
BBDC
$963M
$617K ﹤0.01%
23,837
+1,822
+8% +$49.8K
LSCC icon
1914
Lattice Semiconductor
LSCC
$18.3B
$616K ﹤0.01%
78,632
+1,888
+2% +$12.9K
WAIR
1915
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$616K ﹤0.01%
27,999
+672
+2% +$14.6K
VIRX
1916
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$616K ﹤0.01%
444
-4
-0.9% -$4.65K
NCMI icon
1917
National CineMedia
NCMI
$378M
$615K ﹤0.01%
4,100
+98
+2% +$16.9K
MUB icon
1918
iShares National Muni Bond ETF
MUB
$45.3B
$615K ﹤0.01%
5,741
+3,161
+123% +$336K
EGL
1919
DELISTED
Engility Holdings, Inc.
EGL
$615K ﹤0.01%
13,643
+360
+3% +$14.8K
SHEN icon
1920
Shenandoah Telecom
SHEN
$742M
$614K ﹤0.01%
38,024
+6,184
+19% +$82.9K
COR
1921
DELISTED
Coresite Realty Corporation
COR
$614K ﹤0.01%
19,799
+469
+2% +$14.7K
KRG icon
1922
Kite Realty
KRG
$5.35B
$613K ﹤0.01%
25,529
+690
+3% +$17.2K
SPHY icon
1923
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$612K ﹤0.01%
23,430
+4,906
+26% +$127K
AREX
1924
DELISTED
Approach Resources Inc.
AREX
$612K ﹤0.01%
29,248
+2,716
+10% +$55.6K
MWW
1925
DELISTED
Monster Worldwide Inc
MWW
$610K ﹤0.01%
81,541
+1,312
+2% +$9.48K
75 76
77
78 79

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.