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
+0.63%
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
$22.7B
AUM Growth
+$6.03M
Cap. Flow
+$72.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
18.02%
Holding
5,160
New
207
Increased
2,242
Reduced
1,946
Closed
154

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
3
X
US Steel
X
+$8.98M
4
OMC icon
Omnicom Group
OMC
+$8.74M
5
CNC icon
Centene
CNC
+$8.52M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$31.1M
2
CLX icon
Clorox
CLX
+$28.3M
3
MAT icon
Mattel
MAT
+$23.7M
4
FNF icon
Fidelity National Financial
FNF
+$18.6M
5
AMG icon
Affiliated Managers Group
AMG
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Consumer Staples 11.91%
3 Healthcare 11.14%
4 Industrials 10.99%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
2526
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$310K ﹤0.01%
10,482
-48,151
-82% -$1.49M
PTRY
2527
DELISTED
PANTRY INC (THE)
PTRY
$310K ﹤0.01%
15,329
-12
-0.1% -$230
AR icon
2528
Antero Resources
AR
$10.7B
$310K ﹤0.01%
5,641
+4,709
+505% +$274K
XCRA
2529
DELISTED
Xcerra Corporation
XCRA
$310K ﹤0.01%
31,616
-24
-0.1% -$238
OWW
2530
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$310K ﹤0.01%
39,329
-25
-0.1% -$214
EWJ icon
2531
iShares MSCI Japan ETF
EWJ
$23B
$309K ﹤0.01%
6,566
-34,974
-84% -$1.67M
FORR icon
2532
Forrester Research
FORR
$224M
$309K ﹤0.01%
8,385
-73
-0.9% -$2.79K
GHDX
2533
DELISTED
Genomic Health, Inc.
GHDX
$309K ﹤0.01%
10,906
-8
-0.1% -$223
MKL icon
2534
Markel Group
MKL
$23.2B
$309K ﹤0.01%
485
-23
-5% -$14.8K
FNHC
2535
DELISTED
FedNat Holding Company Common Stock
FNHC
$308K ﹤0.01%
10,959
-26,968
-71% -$637K
AGX icon
2536
Argan
AGX
$8.37B
$308K ﹤0.01%
9,220
-357
-4% -$13.1K
SNY icon
2537
Sanofi
SNY
$104B
$308K ﹤0.01%
5,453
+1,555
+40% +$83.5K
DOC
2538
DELISTED
PHYSICIANS REALTY TRUST
DOC
$307K ﹤0.01%
22,411
-155
-0.7% -$2.22K
TTPH
2539
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$307K ﹤0.01%
771
– –
ATRI
2540
DELISTED
Atrion Corp
ATRI
$307K ﹤0.01%
1,006
+1
+0.1% +$310
I
2541
DELISTED
INTELSAT S. A.
I
$307K ﹤0.01%
17,884
-13
-0.1% -$235
DHS icon
2542
WisdomTree US High Dividend Fund
DHS
$1.58B
$306K ﹤0.01%
5,168
+1,237
+31% +$73.5K
KBWB icon
2543
Invesco KBW Bank ETF
KBWB
$6.87B
$306K ﹤0.01%
8,327
+108
+1% +$3.95K
ORA icon
2544
Ormat Technologies
ORA
$6.65B
$305K ﹤0.01%
11,629
+26
+0.2% +$707
CUBI icon
2545
Customers Bancorp
CUBI
$2.77B
$305K ﹤0.01%
17,008
+294
+2% +$5.56K
SKYW icon
2546
Skywest
SKYW
$4.34B
$305K ﹤0.01%
39,233
+219
+0.6% +$2.22K
FCEL icon
2547
FuelCell Energy
FCEL
$1.63B
$305K ﹤0.01%
34
– –
RUTH
2548
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$305K ﹤0.01%
27,618
+110
+0.4% +$1.25K
IQNT
2549
DELISTED
Inteliquent, Inc.
IQNT
$305K ﹤0.01%
24,488
+350
+1% +$4.32K
HOV icon
2550
Hovnanian Enterprises
HOV
$807M
$305K ﹤0.01%
3,321
-2
-0.1% -$211
100 101
102
103 104

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

American International Group's Q3 2014 Portfolio in Review

As of Q3 2014, American International Group held 5,160 positions worth $22.7B, up 0.03% from $22.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q3 2014 filing shows 207 new, 2,242 increased, 1,946 reduced and 154 closed positions. Its largest new stake was Metallus: 77,016 shares worth $3.58M. The largest sale was Paychex, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American International Group's largest Q3 2014 buy was Metallus: 77,016 shares worth $3.58M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $27.9M increase.
  • American International Group's biggest Q3 2014 reduction was Paychex, cutting an estimated $31.1M.
  • American International Group fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $15.4M.
  • American International Group's ten largest holdings make up 18% of its $22.7B portfolio in Q3 2014.
  • American International Group opened 207 new positions and closed 154 in Q3 2014.
  • American International Group's portfolio value rose 0.03% quarter-over-quarter to $22.7B.

Based on American International Group's 13F filing for Q3 2014, filed 12 Nov 2014.