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
ICD
4451
DELISTED
Independence Contract Drilling, Inc.
ICD
$11.3K ﹤0.01%
+48
New +$10.9K
GHI
4452
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11.3K ﹤0.01%
1,169
– –
PAL
4453
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$11.3K ﹤0.01%
58,216
+36,121
+163% +$9.56K
YPF icon
4454
YPF
YPF
$19.1B
$11.3K ﹤0.01%
305
-265
-46% -$9.28K
RKH
4455
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.3K ﹤0.01%
200
– –
FHLC icon
4456
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$11.3K ﹤0.01%
+370
New +$11.1K
VISN
4457
DELISTED
VisionChina Media, Inc.
VISN
$11.3K ﹤0.01%
+1,000
New +$15.1K
FMX icon
4458
Fomento Económico Mexicano
FMX
$42.4B
$11.1K ﹤0.01%
121
+41
+51% +$3.91K
FKO
4459
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11.1K ﹤0.01%
400
– –
QUNR
4460
DELISTED
Qunar Cayman Islands Limited
QUNR
$11.1K ﹤0.01%
+400
New +$11.5K
JKS
4461
JinkoSolar
JKS
$826M
$11K ﹤0.01%
400
-275
-41% -$7.84K
BLDP
4462
Ballard Power Systems
BLDP
$796M
$11K ﹤0.01%
3,400
– –
PTM
4463
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$11K ﹤0.01%
762
+500
+191% +$7.95K
VJET
4464
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$11K ﹤0.01%
158
+20
+14% +$1.74K
FCRD
4465
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.9K ﹤0.01%
848
-19,500
-96% -$266K
DS
4466
DELISTED
Drive Shack Inc.
DS
$10.9K ﹤0.01%
2,400
-472
-16% -$2.3K
CTP
4467
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$10.9K ﹤0.01%
+700
New +$10.4K
SXE
4468
DELISTED
Southcross Energy Partners, L.P.
SXE
$10.9K ﹤0.01%
+511
New +$11.6K
FDUS icon
4469
Fidus Investment
FDUS
$764M
$10.8K ﹤0.01%
654
– –
FUD
4470
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10.8K ﹤0.01%
500
– –
E icon
4471
ENI
E
$76.5B
$10.8K ﹤0.01%
228
+93
+69% +$4.7K
SID icon
4472
Companhia Siderúrgica Nacional
SID
$1.3B
$10.6K ﹤0.01%
2,992
-1,608
-35% -$7.38K
MTCN
4473
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.6K ﹤0.01%
500
– –
VTWO icon
4474
Vanguard Russell 2000 ETF
VTWO
$17.8B
$10.6K ﹤0.01%
240
+40
+20% +$1.84K
FLY
4475
DELISTED
Fly Leasing Limited
FLY
$10.5K ﹤0.01%
823
– –
177 178
179
180 181

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.