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
RENT
2076
DELISTED
RENTRAK CORP
RENT
$508K ﹤0.01%
8,435
+1,502
+22% +$86K
ESI
2077
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$508K ﹤0.01%
17,727
+465
+3% +$15.4K
USMV icon
2078
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$508K ﹤0.01%
14,101
-17,802
-56% -$630K
XLPS
2079
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$508K ﹤0.01%
10,053
-7,886
-44% -$399K
AB icon
2080
AllianceBernstein
AB
$3.48B
$508K ﹤0.01%
20,355
+16,977
+503% +$398K
INN
2081
Summit Hotel Properties
INN
$712M
$504K ﹤0.01%
54,276
+1,303
+2% +$11.8K
NTK
2082
DELISTED
NORTEK INC COM NEW (DE)
NTK
$503K ﹤0.01%
6,123
+147
+2% +$11.1K
RGS icon
2083
Regis Corp
RGS
$70.6M
$503K ﹤0.01%
1,836
+49
+3% +$13.4K
HERO
2084
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$502K ﹤0.01%
109,443
+2,604
+2% +$13.1K
RSPH icon
2085
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$502K ﹤0.01%
42,780
+31,250
+271% +$361K
AMN icon
2086
AMN Healthcare
AMN
$1.24B
$501K ﹤0.01%
36,491
+1,000
+3% +$14.4K
WPM icon
2087
Wheaton Precious Metals
WPM
$61.6B
$501K ﹤0.01%
22,050
-1,109
-5% -$26.2K
BDCS
2088
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$500K ﹤0.01%
19,112
+240
+1% +$6.36K
ARIA
2089
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$499K ﹤0.01%
61,874
+44,419
+254% +$346K
NAVG
2090
DELISTED
Navigators Group Inc
NAVG
$498K ﹤0.01%
16,240
+446
+3% +$13.6K
ETD icon
2091
Ethan Allen Interiors
ETD
$603M
$496K ﹤0.01%
19,508
+525
+3% +$13.5K
ANH
2092
DELISTED
Anworth Mortgage Asset Corporation
ANH
$496K ﹤0.01%
99,916
+2,365
+2% +$11.5K
EVTC icon
2093
Evertec
EVTC
$1.85B
$496K ﹤0.01%
20,063
+482
+2% +$11.9K
RBBN icon
2094
Ribbon Communications
RBBN
$379M
$495K ﹤0.01%
29,363
+705
+2% +$11.7K
SLYG icon
2095
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$494K ﹤0.01%
11,052
+9,100
+466% +$402K
UFCS icon
2096
United Fire Group
UFCS
$1.38B
$493K ﹤0.01%
16,258
+521
+3% +$14.6K
ECYT
2097
DELISTED
Endocyte, Inc. Common Stock
ECYT
$493K ﹤0.01%
20,717
+497
+2% +$7.21K
HA
2098
DELISTED
Hawaiian Holdings, Inc.
HA
$493K ﹤0.01%
35,306
+848
+2% +$9.9K
GLP icon
2099
Global Partners
GLP
$1.68B
$492K ﹤0.01%
13,469
+7,942
+144% +$299K
AMCC
2100
DELISTED
Applied Micro Circuits Corporation New
AMCC
$492K ﹤0.01%
49,740
+1,219
+3% +$13.1K
82 83
84
85 86

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.