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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
KOS icon
4301
Kosmos Energy
KOS
$1.4B
$19.2K ﹤0.01%
1,929
+72
+4% +$721
ACNT icon
4302
Ascent Industries
ACNT
$140M
$19.1K ﹤0.01%
1,100
+100
+10% +$1.71K
RELX icon
4303
RELX
RELX
$63.9B
$19.1K ﹤0.01%
1,188
+496
+72% +$8.04K
PESI icon
4304
Perma-Fix Environmental Services
PESI
$374M
$19.1K ﹤0.01%
5,000
– –
NXJ
4305
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$19.1K ﹤0.01%
1,420
– –
PWT
4306
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19K ﹤0.01%
807
– –
WPT
4307
DELISTED
World Point Terminals, LP
WPT
$19K ﹤0.01%
1,000
– –
SHYD icon
4308
VanEck Short High Yield Muni ETF
SHYD
$453M
$19K ﹤0.01%
750
– –
KED
4309
DELISTED
Kayne Anderson Energy
KED
$18.9K ﹤0.01%
518
– –
KB icon
4310
KB Financial Group
KB
$42.4B
$18.9K ﹤0.01%
522
+500
+2,273% +$19K
FBZ
4311
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$18.9K ﹤0.01%
1,050
– –
JGV
4312
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18.7K ﹤0.01%
1,400
+1,000
+250% +$14.2K
DYSL
4313
DELISTED
Dynasil Corporation of America
DYSL
$18.6K ﹤0.01%
12,000
-3,500
-23% -$5.76K
PLNR
4314
DELISTED
PLANAR SYSTEMS INC
PLNR
$18.6K ﹤0.01%
+4,900
New +$17.9K
DMLP icon
4315
Dorchester Minerals
DMLP
$1.23B
$18.5K ﹤0.01%
626
-389
-38% -$12.6K
HSKA
4316
DELISTED
Heska Corp
HSKA
$18.5K ﹤0.01%
+1,400
New +$17.8K
PGJ icon
4317
Invesco Golden Dragon China ETF
PGJ
$97.7M
$18.4K ﹤0.01%
611
-5
-0.8% -$159
MVV icon
4318
ProShares Ultra MidCap400
MVV
$160M
$17.9K ﹤0.01%
+819
New +$19K
ERTH icon
4319
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$17.9K ﹤0.01%
609
+33
+6% +$1.03K
DUC
4320
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.8K ﹤0.01%
1,820
+407
+29% +$4.15K
FIW icon
4321
First Trust Water ETF
FIW
$1.94B
$17.8K ﹤0.01%
560
+10
+2% +$332
DGT icon
4322
State Street SPDR Global Dow ETF
DGT
$626M
$17.7K ﹤0.01%
253
– –
TOLZ icon
4323
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$17.6K ﹤0.01%
400
– –
ALU
4324
DELISTED
Alcatel-Lucent
ALU
$17.6K ﹤0.01%
5,802
+494
+9% +$1.68K
GRFS
4325
Grifois
GRFS
$5.4B
$17.6K ﹤0.01%
+1,000
New +$19.4K
171 172
173
174 175

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.