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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
ATCO
3876
DELISTED
Atlas Corp.
ATCO
$59.1K ﹤0.01%
2,750
-250
-8% -$5.74K
NWY
3877
DELISTED
New York & Co Inc
NWY
$58.9K ﹤0.01%
19,455
+289
+2% +$975
ELD icon
3878
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$58.7K ﹤0.01%
1,316
– –
DGRW icon
3879
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$58.5K ﹤0.01%
2,000
+1,500
+300% +$44K
PCQ
3880
Pimco California Municipal Income Fund
PCQ
$167M
$58.5K ﹤0.01%
+4,080
New +$58.8K
CYNI
3881
DELISTED
CYAN INC COM
CYNI
$58.4K ﹤0.01%
18,719
-12
-0.1% -$45
HMTV
3882
DELISTED
Hemisphere Media Group, Inc.
HMTV
$58.2K ﹤0.01%
5,464
-4
-0.1% -$46
PMD
3883
DELISTED
Psychemedics Corporation
PMD
$58.1K ﹤0.01%
4,100
+1,600
+64% +$22.7K
EVM
3884
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$58K ﹤0.01%
5,114
-1,586
-24% -$18.3K
GBDC icon
3885
Golub Capital BDC
GBDC
$3.39B
$58K ﹤0.01%
3,713
– –
AUQ
3886
DELISTED
AURICO GOLD INC COM
AUQ
$58K ﹤0.01%
16,611
+911
+6% +$3.75K
ICPT
3887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57.8K ﹤0.01%
244
+10
+4% +$2.55K
ICEL
3888
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$57.7K ﹤0.01%
8,212
+1,856
+29% +$20.6K
BME icon
3889
BlackRock Health Sciences Trust
BME
$562M
$57.3K ﹤0.01%
1,493
-700
-32% -$25.8K
USA icon
3890
Liberty All-Star Equity Fund
USA
$1.85B
$57K ﹤0.01%
9,771
+159
+2% +$944
NEN icon
3891
New England Realty Associates
NEN
$196M
$56.8K ﹤0.01%
1,200
– –
EVG
3892
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$56.5K ﹤0.01%
3,854
-34
-0.9% -$510
ZU
3893
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.5K ﹤0.01%
1,492
+9
+0.6% +$326
KIE icon
3894
State Street SPDR S&P Insurance ETF
KIE
$645M
$56.4K ﹤0.01%
2,688
– –
PCF
3895
High Income Securities Fund
PCF
$100M
$56.1K ﹤0.01%
6,742
-1,695
-20% -$14.4K
FORTY
3896
Formula Systems
FORTY
$1.67B
$56K ﹤0.01%
2,178
+27
+1% +$743
GCV
3897
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$55.8K ﹤0.01%
9,305
-1,650
-15% -$10.2K
PWE
3898
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55.8K ﹤0.01%
8,269
-2,229
-21% -$17.6K
IID
3899
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$55.8K ﹤0.01%
6,000
– –
EPU icon
3900
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$55.7K ﹤0.01%
+1,626
New +$58.8K
154 155
156
157 158

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.