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
PFSI icon
3326
PennyMac Financial
PFSI
$4.02B
$128K ﹤0.01%
8,756
-7
-0.1% -$107
DJCO icon
3327
Daily Journal
DJCO
$778M
$128K ﹤0.01%
707
– –
REIS
3328
DELISTED
Reis, Inc.
REIS
$128K ﹤0.01%
5,405
-3
-0.1% -$68
DEI icon
3329
Douglas Emmett
DEI
$1.96B
$127K ﹤0.01%
4,954
-229
-4% -$6.44K
ANIP icon
3330
ANI Pharmaceuticals
ANIP
$1.78B
$127K ﹤0.01%
4,494
-4
-0.1% -$120
CPL
3331
DELISTED
CPFL Energia S.A.
CPL
$127K ﹤0.01%
8,640
-998
-10% -$17K
AGEN
3332
Agenus
AGEN
$290M
$127K ﹤0.01%
2,080
-2
-0.1% -$125
P
3333
DELISTED
Pandora Media Inc
P
$127K ﹤0.01%
5,250
-1,771
-25% -$47K
HHY
3334
DELISTED
Brookfield High Income Fund Inc.
HHY
$127K ﹤0.01%
13,520
-7,340
-35% -$73.3K
FGB
3335
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$127K ﹤0.01%
15,150
+6,000
+66% +$50.3K
CXA
3336
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$126K ﹤0.01%
5,320
+420
+9% +$9.91K
BFIN
3337
DELISTED
BankFinancial
BFIN
$126K ﹤0.01%
12,172
-10
-0.1% -$105
IDGT icon
3338
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$126K ﹤0.01%
3,672
-2,666
-42% -$92.3K
NKSH icon
3339
National Bankshares
NKSH
$268M
$126K ﹤0.01%
4,542
-3
-0.1% -$88
EWX icon
3340
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$126K ﹤0.01%
2,625
+1,475
+128% +$74.4K
LAYN
3341
DELISTED
Layne Christensen Co
LAYN
$126K ﹤0.01%
12,963
-10
-0.1% -$113
TESS
3342
DELISTED
Tessco Technologies Inc
TESS
$126K ﹤0.01%
4,338
+7
+0.2% +$217
MUX icon
3343
McEwen Inc
MUX
$1.18B
$126K ﹤0.01%
6,411
+44
+0.7% +$1.18K
BIT icon
3344
BlackRock Multi-Sector Income Trust
BIT
$702M
$125K ﹤0.01%
+7,071
New +$128K
TVTX icon
3345
Travere Therapeutics
TVTX
$5.78B
$125K ﹤0.01%
13,904
-11
-0.1% -$129
MIY icon
3346
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$125K ﹤0.01%
9,375
– –
RM icon
3347
Regional Management Corp
RM
$303M
$125K ﹤0.01%
6,974
-5
-0.1% -$84
ALLY icon
3348
Ally Financial
ALLY
$13.3B
$125K ﹤0.01%
5,396
+119
+2% +$2.84K
MLR icon
3349
Miller Industries
MLR
$619M
$125K ﹤0.01%
7,388
-5
-0.1% -$96
KLIC icon
3350
Kulicke & Soffa
KLIC
$4.78B
$124K ﹤0.01%
8,746
+369
+4% +$5.29K
132 133
134
135 136

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.