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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
TS icon
4251
Tenaris
TS
$28.8B
$22.8K ﹤0.01%
500
– –
AAIT
4252
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$22.8K ﹤0.01%
+677
New +$23.5K
TLM
4253
DELISTED
TALISMAN ENERGY INC
TLM
$22.7K ﹤0.01%
2,620
+1,000
+62% +$10.1K
AXJL
4254
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$22.6K ﹤0.01%
339
– –
EMF
4255
Templeton Emerging Markets Fund
EMF
$328M
$22.6K ﹤0.01%
1,273
– –
AVX
4256
DELISTED
AVX Corporation
AVX
$22.5K ﹤0.01%
1,695
+15
+0.9% +$202
ISL
4257
DELISTED
Aberdeen Israel Fund
ISL
$22.5K ﹤0.01%
1,295
– –
TFI icon
4258
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$22.5K ﹤0.01%
469
– –
AG icon
4259
First Majestic Silver
AG
$8.68B
$22.4K ﹤0.01%
2,875
-500
-15% -$4.94K
PFO
4260
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22.3K ﹤0.01%
2,054
– –
TSLA icon
4261
CALL
Tesla
TSLA
$1.27T
$22.3K ﹤0.01%
+75
New +$1.24K
SPXX icon
4262
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$22.1K ﹤0.01%
1,575
– –
ONEF
4263
DELISTED
RUSSELL EQUITY ETF
ONEF
$22.1K ﹤0.01%
611
+5
+0.8% +$185
PWY
4264
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$21.7K ﹤0.01%
915
– –
XSD icon
4265
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$21.7K ﹤0.01%
592
+262
+79% +$9.73K
DNY
4266
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$21.7K ﹤0.01%
1,000
– –
SNP
4267
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21.7K ﹤0.01%
248
+200
+417% +$19.4K
KING
4268
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$21.6K ﹤0.01%
1,700
-150
-8% -$2.46K
USO icon
4269
United States Oil Fund
USO
$1.79B
$21.3K ﹤0.01%
78
-111
-59% -$32K
IDHB
4270
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$21.3K ﹤0.01%
+740
New +$22.5K
ANFI
4271
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$21.3K ﹤0.01%
+1,357
New +$20.7K
BKK
4272
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.2K ﹤0.01%
1,333
– –
BTF
4273
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$21.1K ﹤0.01%
801
+1
+0.1% +$26
CS
4274
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
758
+587
+343% +$16.4K
EDZ icon
4275
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.7M
$20.9K ﹤0.01%
+12
New +$17.8K
169 170
171
172 173

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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.