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
CMCO icon
2601
Columbus McKinnon
CMCO
$584M
$285K ﹤0.01%
12,973
-10
-0.1% -$252
KAI icon
2602
Kadant
KAI
$3.99B
$285K ﹤0.01%
7,304
-3,413
-32% -$134K
AXAS
2603
DELISTED
Abraxas Petroleum Corp
AXAS
$285K ﹤0.01%
2,697
– –
FPL
2604
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$284K ﹤0.01%
+15,115
New +$288K
WWE
2605
DELISTED
World Wrestling Entertainment
WWE
$284K ﹤0.01%
20,636
-615
-3% -$8.34K
FCG icon
2606
First Trust Natural Gas ETF
FCG
$623M
$284K ﹤0.01%
3,171
-92
-3% -$9.52K
IBTX
2607
DELISTED
Independent Bank Group, Inc.
IBTX
$284K ﹤0.01%
5,976
-5
-0.1% -$250
KPTI icon
2608
Karyopharm Therapeutics
KPTI
$48M
$283K ﹤0.01%
541
+1
+0.2% +$564
RDEN
2609
DELISTED
ELIZABETH ARDEN INC
RDEN
$283K ﹤0.01%
16,922
-13
-0.1% -$246
CACQ
2610
DELISTED
Caesars Acquisition Company
CACQ
$283K ﹤0.01%
29,880
-20
-0.1% -$221
HSII
2611
DELISTED
Heidrick & Struggles
HSII
$283K ﹤0.01%
13,771
+92
+0.7% +$1.86K
COWN
2612
DELISTED
Cowen Inc. Class A Common Stock
COWN
$283K ﹤0.01%
18,857
-13
-0.1% -$213
FXU icon
2613
First Trust Utilities AlphaDEX Fund
FXU
$825M
$283K ﹤0.01%
12,494
+92
+0.7% +$2.12K
USPH icon
2614
US Physical Therapy
USPH
$1.22B
$282K ﹤0.01%
7,982
-7
-0.1% -$247
TTMI icon
2615
TTM Technologies
TTMI
$14.5B
$282K ﹤0.01%
41,461
+41
+0.1% +$310
FFG
2616
DELISTED
FBL Financial Group
FFG
$282K ﹤0.01%
6,315
-5
-0.1% -$225
OMER icon
2617
Omeros
OMER
$959M
$282K ﹤0.01%
22,166
-17
-0.1% -$238
EFT
2618
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$282K ﹤0.01%
19,344
-226
-1% -$3.36K
CRVL icon
2619
CorVel
CRVL
$3.19B
$282K ﹤0.01%
24,813
-654
-3% -$8.81K
CNOB icon
2620
Center Bancorp
CNOB
$1.78B
$282K ﹤0.01%
14,782
+7,103
+92% +$137K
STWD icon
2621
Starwood Property Trust
STWD
$6.09B
$281K ﹤0.01%
12,806
+767
+6% +$18K
WMK icon
2622
Weis Markets
WMK
$1.86B
$281K ﹤0.01%
7,199
-7
-0.1% -$301
LTS
2623
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$281K ﹤0.01%
66,232
-227
-0.3% -$818
DHT icon
2624
DHT Holdings
DHT
$3.02B
$281K ﹤0.01%
45,583
-34
-0.1% -$230
ATHN
2625
DELISTED
Athenahealth, Inc.
ATHN
$280K ﹤0.01%
2,129
-225
-10% -$29.6K
103 104
105
106 107

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.