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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
SPDW icon
4051
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$38.6K ﹤0.01%
1,361
+550
+68% +$16.3K
SHPG
4052
DELISTED
Shire pic
SHPG
$38.6K ﹤0.01%
149
-180
-55% -$44.7K
SSL icon
4053
Sasol
SSL
$7.24B
$38.6K ﹤0.01%
708
+450
+174% +$26.1K
PIO icon
4054
Invesco Global Water ETF
PIO
$283M
$38.4K ﹤0.01%
1,687
+200
+13% +$4.76K
EDU icon
4055
New Oriental
EDU
$9.04B
$38.3K ﹤0.01%
1,650
+650
+65% +$14.5K
DGP icon
4056
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$38.2K ﹤0.01%
1,550
– –
EJ
4057
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$38.2K ﹤0.01%
4,319
-19,191
-82% -$190K
WBK
4058
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
1,353
– –
ADRU
4059
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$37.9K ﹤0.01%
1,556
+100
+7% +$2.5K
VYNT
4060
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$37.8K ﹤0.01%
28
+11
+65% +$15.8K
CYAN
4061
DELISTED
Cyanotech Corp
CYAN
$37.7K ﹤0.01%
8,000
– –
ERIE icon
4062
Erie Indemnity
ERIE
$13.3B
$37.6K ﹤0.01%
496
+16
+3% +$1.21K
SKF icon
4063
ProShares UltraShort Financials
SKF
$9.97M
$37.5K ﹤0.01%
39
– –
DRWI
4064
DELISTED
DragonWave Inc
DRWI
$37.3K ﹤0.01%
1,212
-34
-3% -$1.33K
TFSL icon
4065
TFS Financial
TFSL
$5.01B
$37.3K ﹤0.01%
2,602
-120
-4% -$1.68K
BRKR icon
4066
Bruker
BRKR
$7.8B
$37.2K ﹤0.01%
2,011
+75
+4% +$1.6K
CNSY
4067
Cerenome, Inc. Common Stock
CNSY
$26.6M
– –
0
– –
CRH icon
4068
CRH
CRH
$65B
$37K ﹤0.01%
1,621
+1,560
+2,557% +$37.7K
AGQ icon
4069
ProShares Ultra Silver
AGQ
$1.28B
$36.9K ﹤0.01%
800
+50
+7% +$3.11K
BRX icon
4070
Brixmor Property Group
BRX
$9.25B
$36.9K ﹤0.01%
1,657
-77
-4% -$1.79K
BICK
4071
DELISTED
First Trust BICK Index Fund
BICK
$36.9K ﹤0.01%
1,481
+518
+54% +$13.9K
BGH
4072
Barings Global Short Duration High Yield Fund
BGH
$285M
$36.8K ﹤0.01%
1,615
– –
OFLX icon
4073
Omega Flex
OFLX
$312M
$36.6K ﹤0.01%
1,881
-2
-0.1% -$37
STPP
4074
DELISTED
iPath US Treasury Steepener ETN
STPP
$36.3K ﹤0.01%
986
-28
-3% -$1.03K
CARM
4075
DELISTED
Carisma Therapeutics
CARM
$36.1K ﹤0.01%
162
+12
+8% +$2.85K
161 162
163
164 165

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.