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
EXC icon
276
Exelon
EXC
$47.2B
$11.3M 0.05%
466,778
+12,704
+3% +$298K
JLL icon
277
Jones Lang LaSalle
JLL
$16.3B
$11.3M 0.05%
89,834
+444
+0.5% +$57.8K
EXR icon
278
Extra Space Storage
EXR
$31.3B
$11.3M 0.05%
219,718
+224
+0.1% +$11.8K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$11.3M 0.05%
165,483
+2,072
+1% +$147K
SBNY
280
DELISTED
Signature Bank
SBNY
$11.2M 0.05%
100,303
+690
+0.7% +$81.2K
WEX icon
281
WEX
WEX
$6.37B
$11.2M 0.05%
101,884
-4
-0% -$439
SM icon
282
SM Energy
SM
$7.8B
$11.2M 0.05%
144,068
+321
+0.2% +$26.2K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 0.05%
268,758
+12,178
+5% +$538K
ITW icon
284
Illinois Tool Works
ITW
$82.6B
$11.2M 0.05%
132,104
+22
+0% +$1.9K
CMI icon
285
Cummins
CMI
$87.5B
$11.1M 0.05%
84,356
+4,617
+6% +$666K
ETN icon
286
Eaton
ETN
$161B
$11.1M 0.05%
175,067
+7,849
+5% +$557K
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$11.1M 0.05%
137,937
-1,084
-0.8% -$88.2K
LECO icon
288
Lincoln Electric
LECO
$14.2B
$11M 0.05%
159,410
-1,806
-1% -$126K
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
$11M 0.05%
158,503
-96
-0.1% -$6.67K
STLD icon
290
Steel Dynamics
STLD
$36B
$11M 0.05%
486,332
+33,621
+7% +$735K
MD icon
291
Pediatrix Medical
MD
$2.18B
$11M 0.05%
200,559
+885
+0.4% +$50.2K
MSCI icon
292
MSCI
MSCI
$41.6B
$11M 0.05%
233,263
-398
-0.2% -$18.4K
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$11M 0.05%
271,295
-2,070
-0.8% -$80.4K
EGN
294
DELISTED
Energen
EGN
$11M 0.05%
151,755
+719
+0.5% +$57.5K
PCAR icon
295
PACCAR
PCAR
$69.8B
$11M 0.05%
288,815
+9,828
+4% +$410K
PARA
296
DELISTED
Paramount Global Class B
PARA
$10.9M 0.05%
204,074
-11,289
-5% -$665K
PSA icon
297
Public Storage
PSA
$60.5B
$10.9M 0.05%
65,494
+7,420
+13% +$1.28M
NNN icon
298
NNN REIT
NNN
$9.04B
$10.8M 0.05%
313,533
+8,875
+3% +$325K
RS icon
299
Reliance Steel & Aluminium
RS
$20.7B
$10.8M 0.05%
158,444
+1,245
+0.8% +$88.5K
DCI icon
300
Donaldson
DCI
$10.9B
$10.8M 0.05%
265,677
+2,894
+1% +$118K
10 11
12
13 14

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.