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
NKX icon
3776
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$71.2K ﹤0.01%
5,114
– –
PZN
3777
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$70.9K ﹤0.01%
7,427
-6
-0.1% -$62
LOCO icon
3778
El Pollo Loco
LOCO
$499M
$70.7K ﹤0.01%
+1,970
New +$68.1K
TPZ
3779
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$70.6K ﹤0.01%
2,514
– –
ENSV
3780
DELISTED
Enservco Corp.
ENSV
$70.6K ﹤0.01%
1,293
– –
PAYC icon
3781
Paycom
PAYC
$10.1B
$70.5K ﹤0.01%
4,259
-3
-0.1% -$46
VTNR
3782
DELISTED
Vertex Energy, Inc
VTNR
$70.5K ﹤0.01%
10,130
+1,013
+11% +$8.45K
VOC icon
3783
VOC Energy
VOC
$50.7M
$70.5K ﹤0.01%
5,607
+1,400
+33% +$21.2K
TRIV
3784
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$70.3K ﹤0.01%
4,857
-3
-0.1% -$44
EIS icon
3785
iShares MSCI Israel ETF
EIS
$888M
$70.2K ﹤0.01%
1,378
+1,283
+1,351% +$66K
SIMO icon
3786
Silicon Motion
SIMO
$9.07B
$70K ﹤0.01%
+2,600
New +$65.3K
ADNC
3787
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$70K ﹤0.01%
9,453
-307
-3% -$2.82K
BSCH
3788
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$69.8K ﹤0.01%
3,065
+2,564
+512% +$58.6K
BAP icon
3789
Credicorp
BAP
$31.2B
$69.5K ﹤0.01%
453
– –
CHU
3790
DELISTED
China Unicom (HONG KONG) Limited
CHU
$69.3K ﹤0.01%
4,611
+2,347
+104% +$39.2K
SAND
3791
DELISTED
Sandstorm Gold
SAND
$69.2K ﹤0.01%
16,100
-2,800
-15% -$16.7K
EVDY
3792
DELISTED
Everyday Health, Inc.
EVDY
$69.1K ﹤0.01%
4,945
-3
-0.1% -$48
IESM
3793
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$69.1K ﹤0.01%
2,340
– –
IMUX icon
3794
Immunic
IMUX
$198M
$69K ﹤0.01%
8
– –
INGN icon
3795
Inogen
INGN
$176M
$68.9K ﹤0.01%
3,343
-2
-0.1% -$41
WOOD icon
3796
iShares Global Timber & Forestry ETF
WOOD
$270M
$68.4K ﹤0.01%
1,387
+685
+98% +$35.2K
SLRC icon
3797
SLR Investment Corp
SLRC
$705M
$68.3K ﹤0.01%
3,654
-2,310
-39% -$46.5K
TNH
3798
DELISTED
Terra Nitrogen
TNH
$68.2K ﹤0.01%
473
+36
+8% +$5.26K
LVNTA
3799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$68.1K ﹤0.01%
1,795
+1,758
+4,751% +$64.3K
IMVP
3800
Invesco India ETF
IMVP
$114M
$68.1K ﹤0.01%
3,144
-1,685
-35% -$36.9K
150 151
152
153 154

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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.