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
NAME
3901
DELISTED
Rightside Group, Ltd.
NAME
$55.6K ﹤0.01%
+5,701
New +$69.1K
FRO icon
3902
Frontline
FRO
$8.81B
$55.5K ﹤0.01%
8,813
-7
-0.1% -$77
NPM
3903
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K ﹤0.01%
4,000
– –
ONE
3904
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$54.9K ﹤0.01%
22,209
-3,606
-14% -$13.7K
INFY icon
3905
Infosys
INFY
$50.1B
$54.8K ﹤0.01%
7,248
+2,424
+50% +$17.4K
CBA
3906
DELISTED
ClearBridge American Energy MLP
CBA
$54.8K ﹤0.01%
3,011
– –
MFLX
3907
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$54.7K ﹤0.01%
5,855
-4
-0.1% -$41
PSL icon
3908
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$54.7K ﹤0.01%
1,160
– –
MPX
3909
DELISTED
Marine Products Corp
MPX
$54.7K ﹤0.01%
6,929
-5
-0.1% -$41
RBS.PRS.CL
3910
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$54.6K ﹤0.01%
2,200
– –
ATHL
3911
DELISTED
ATHLON ENERGY INC COM
ATHL
$54.4K ﹤0.01%
935
+35
+4% +$1.62K
TAHO
3912
DELISTED
Tahoe Resources Inc
TAHO
$54.4K ﹤0.01%
2,680
-104
-4% -$2.61K
FAV
3913
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$54.4K ﹤0.01%
6,009
+9
+0.2% +$83
TLRA
3914
DELISTED
Telaria, Inc.
TLRA
$54.4K ﹤0.01%
23,234
+31
+0.1% +$100
ROOF
3915
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$54.3K ﹤0.01%
2,175
-25
-1% -$657
PKX icon
3916
POSCO
PKX
$17B
$54.3K ﹤0.01%
715
+710
+14,200% +$56.7K
SALM
3917
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$54.2K ﹤0.01%
7,126
-6
-0.1% -$51
PAG icon
3918
Penske Automotive Group
PAG
$14.2B
$54.2K ﹤0.01%
1,336
+148
+12% +$6.95K
FDT icon
3919
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$54.1K ﹤0.01%
1,086
+10
+0.9% +$519
EAC
3920
DELISTED
Erickson Incorporated
EAC
$54K ﹤0.01%
4,156
-3
-0.1% -$43
PIV
3921
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$53.9K ﹤0.01%
2,498
-6,279
-72% -$136K
PBW icon
3922
Invesco WilderHill Clean Energy ETF
PBW
$414M
$53.4K ﹤0.01%
1,686
-3,103
-65% -$103K
RWX icon
3923
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$53.2K ﹤0.01%
1,284
-46,561
-97% -$2.05M
VIAS
3924
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$53.1K ﹤0.01%
3,382
-3
-0.1% -$34
FCRE
3925
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$52.7K ﹤0.01%
1,701
-1
-0.1% -$47
155 156
157
158 159

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.