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
OLBK
3526
DELISTED
Old Line Bancshares, Inc.
OLBK
$100K ﹤0.01%
6,477
+995
+18% +$14.6K
SPR
3527
DELISTED
Spirit AeroSystems
SPR
$100K ﹤0.01%
2,634
+362
+16% +$13.2K
MRLN
3528
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
5,471
-3
-0.1% -$57
NMRX
3529
DELISTED
Numerex Corp
NMRX
$100K ﹤0.01%
9,555
-8
-0.1% -$87
TLK icon
3530
Telkom Indonesia
TLK
$14.9B
$100K ﹤0.01%
4,162
+204
+5% +$4.72K
CU
3531
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$100K ﹤0.01%
4,719
+27
+0.6% +$655
NBSE
3532
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$99.7K ﹤0.01%
34
– –
USAC icon
3533
USA Compression Partners
USAC
$3.74B
$99.6K ﹤0.01%
4,100
– –
SBH icon
3534
Sally Beauty Holdings
SBH
$1.58B
$99.5K ﹤0.01%
3,637
+15
+0.4% +$398
TLPH icon
3535
Talphera
TLPH
$74.2M
$99.4K ﹤0.01%
906
+20
+2% +$3.15K
MSP
3536
DELISTED
Madison Strategic Sector
MSP
$99.1K ﹤0.01%
8,000
– –
CYTR
3537
DELISTED
CytRx Corp
CYTR
$99K ﹤0.01%
6,496
-4
-0.1% -$79
RGC
3538
DELISTED
Regal Entertainment Group
RGC
$98.8K ﹤0.01%
4,971
-3,836
-44% -$78.6K
XME icon
3539
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$98.6K ﹤0.01%
2,679
-700
-21% -$29.3K
EVEP
3540
DELISTED
EV Energy Partners, L.P.
EVEP
$98.5K ﹤0.01%
2,778
+2
+0.1% +$77
CWST icon
3541
Casella Waste Systems
CWST
$5.69B
$98.3K ﹤0.01%
25,524
-18
-0.1% -$84
ESBF
3542
DELISTED
E S B FINL CORP
ESBF
$98K ﹤0.01%
8,392
-5
-0.1% -$63
BVH
3543
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97.8K ﹤0.01%
1,122
-3
-0.3% -$278
FFNW
3544
DELISTED
First Financial Northwest, Inc
FFNW
$97.7K ﹤0.01%
9,573
-6
-0.1% -$64
DRA
3545
DELISTED
Diversified Real Asset Income Fd
DRA
$97.7K ﹤0.01%
+5,512
New +$97.7K
MCI
3546
Barings Corporate Investors
MCI
$345M
$97.7K ﹤0.01%
6,367
+1,294
+26% +$19.8K
HCKT icon
3547
Hackett Group
HCKT
$287M
$97.7K ﹤0.01%
16,395
-12
-0.1% -$73
MHF
3548
Western Asset Municipal High Income Fund
MHF
$153M
$97.4K ﹤0.01%
13,414
– –
FLNA
3549
Filana Therapeutics
FLNA
$48.1M
$97.2K ﹤0.01%
3,552
-3
-0.1% -$91
CSGP icon
3550
CoStar Group
CSGP
$12.3B
$97.2K ﹤0.01%
6,250
+830
+15% +$12.4K
140 141
142
143 144

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.