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
JIVE
3126
DELISTED
Jive Software, Inc.
JIVE
$162K ﹤0.01%
27,818
-21
-0.1% -$150
PEY icon
3127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$162K ﹤0.01%
13,015
-484
-4% -$6.11K
ENB icon
3128
Enbridge
ENB
$112B
$162K ﹤0.01%
3,381
-540
-14% -$26.7K
TLMR
3129
DELISTED
TALMER BANCORP INC (MI)
TLMR
$162K ﹤0.01%
11,700
-9
-0.1% -$127
WD icon
3130
Walker & Dunlop
WD
$1.53B
$161K ﹤0.01%
12,108
-9
-0.1% -$125
ZEN
3131
DELISTED
ZENDESK INC
ZEN
$160K ﹤0.01%
7,427
-6
-0.1% -$126
PETX
3132
DELISTED
Aratana Therapeutics, Inc.
PETX
$160K ﹤0.01%
15,968
-12
-0.1% -$145
UNIS
3133
DELISTED
Unilife Corporation
UNIS
$160K ﹤0.01%
6,968
-183
-3% -$4.62K
JMBA
3134
DELISTED
Jamba, Inc.
JMBA
$160K ﹤0.01%
11,239
-8
-0.1% -$108
RXII
3135
DELISTED
GALENA BIOPHARMA INC COM
RXII
$160K ﹤0.01%
77,498
-57
-0.1% -$117
SSE
3136
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$160K ﹤0.01%
+6,722
New +$160K
VC icon
3137
Visteon
VC
$2.78B
$159K ﹤0.01%
1,640
-131
-7% -$13.1K
ISTB icon
3138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$159K ﹤0.01%
3,184
+176
+6% +$8.83K
IMMR icon
3139
Immersion
IMMR
$252M
$159K ﹤0.01%
18,527
-14
-0.1% -$158
NC icon
3140
NACCO Industries
NC
$320M
$159K ﹤0.01%
13,976
-13
-0.1% -$154
OC icon
3141
Owens Corning
OC
$12.4B
$159K ﹤0.01%
5,000
-1,099
-18% -$38.8K
EMD
3142
Western Asset Emerging Markets Debt Fund
EMD
$616M
$159K ﹤0.01%
9,277
-80
-0.9% -$1.44K
TRGP icon
3143
Targa Resources
TRGP
$55.1B
$159K ﹤0.01%
1,164
+31
+3% +$4.26K
CDI
3144
DELISTED
CDI Corp.
CDI
$158K ﹤0.01%
10,872
+68
+0.6% +$1.01K
SHV icon
3145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$158K ﹤0.01%
1,431
– –
OSIR
3146
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$157K ﹤0.01%
12,497
-9
-0.1% -$128
PHLT
3147
DELISTED
Performant Healthcare Inc
PHLT
$157K ﹤0.01%
19,460
-14
-0.1% -$135
CHFN
3148
DELISTED
Charter Financial Corp
CHFN
$157K ﹤0.01%
14,686
-59
-0.4% -$645
FGL
3149
DELISTED
Fidelity & Guaranty Life
FGL
$157K ﹤0.01%
7,356
-6
-0.1% -$133
MCP
3150
DELISTED
MOLYCORP INC COM STK
MCP
$157K ﹤0.01%
131,958
+2,242
+2% +$4.21K
124 125
126
127 128

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.