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
ACAT
2101
DELISTED
Arctic Cat Inc
ACAT
$492K ﹤0.01%
10,291
+246
+2% +$12K
WPP
2102
DELISTED
WAUSAU PAPER CORP.
WPP
$492K ﹤0.01%
38,622
+1,066
+3% +$14K
EIG icon
2103
Employers Holdings
EIG
$898M
$490K ﹤0.01%
24,210
+660
+3% +$15.3K
EPAM icon
2104
EPAM Systems
EPAM
$4.92B
$489K ﹤0.01%
14,864
+357
+2% +$13.6K
DSM
2105
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$489K ﹤0.01%
62,648
+37,900
+153% +$295K
ARII
2106
DELISTED
American Railcar Industries, Inc.
ARII
$487K ﹤0.01%
6,958
-1,393
-17% -$80.2K
PKE icon
2107
Park Aerospace
PKE
$828M
$486K ﹤0.01%
16,277
+438
+3% +$12.6K
IXJ icon
2108
iShares Global Healthcare ETF
IXJ
$4.15B
$485K ﹤0.01%
10,646
+104
+1% +$4.64K
ARAY icon
2109
Accuray
ARAY
$37.9M
$484K ﹤0.01%
50,397
+1,210
+2% +$11.4K
CVY icon
2110
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$483K ﹤0.01%
19,240
+4,014
+26% +$99.3K
CHUY
2111
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$483K ﹤0.01%
11,205
+265
+2% +$10.3K
APEI icon
2112
American Public Education
APEI
$960M
$482K ﹤0.01%
13,753
+379
+3% +$15.4K
FOR icon
2113
Forestar Group
FOR
$1.5B
$482K ﹤0.01%
27,091
+744
+3% +$14.5K
PRO
2114
DELISTED
PROS Holdings
PRO
$482K ﹤0.01%
15,287
+367
+2% +$13.3K
SIR
2115
DELISTED
SELECT INCOME REIT
SIR
$482K ﹤0.01%
36,200
+2,632
+8% +$32.8K
GLOG
2116
DELISTED
GASLOG LTD
GLOG
$481K ﹤0.01%
20,673
-135
-0.6% -$2.83K
LKFN icon
2117
Lakeland Financial Corp
LKFN
$1.54B
$481K ﹤0.01%
17,952
+402
+2% +$10.2K
BNNY
2118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$481K ﹤0.01%
11,959
+281
+2% +$11.2K
SFNC icon
2119
Simmons First National
SFNC
$3.39B
$480K ﹤0.01%
25,740
+700
+3% +$12.6K
CBM
2120
DELISTED
Cambrex Corporation
CBM
$479K ﹤0.01%
25,369
+2,521
+11% +$48.6K
ANK
2121
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$478K ﹤0.01%
7,245
+196
+3% +$12.9K
ACCO icon
2122
Acco Brands
ACCO
$407M
$476K ﹤0.01%
77,213
+1,854
+2% +$11.4K
NEO icon
2123
NeoGenomics
NEO
$2.08B
$476K ﹤0.01%
137,054
+10,386
+8% +$38.9K
PRFT
2124
DELISTED
Perficient Inc
PRFT
$475K ﹤0.01%
26,209
+593
+2% +$12.1K
QDF icon
2125
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$473K ﹤0.01%
+14,029
New +$462K
83 84
85
86 87

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.