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
MES
4551
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$8.42K ﹤0.01%
250
-2,700
-92% -$89.4K
ADEP
4552
DELISTED
Adept Technology Inc
ADEP
$8.41K ﹤0.01%
1,000
+300
+43% +$2.65K
IEV icon
4553
iShares Europe ETF
IEV
$1.69B
$8.38K ﹤0.01%
186
– –
GREK
4554
Global X MSCI Greece ETF
GREK
$317M
$8.37K ﹤0.01%
150
-1,021
-87% -$64.1K
IRS
4555
IRSA Inversiones y Representaciones
IRS
$1.26B
$8.26K ﹤0.01%
+623
New +$9.22K
TCOM icon
4556
Trip.com Group
TCOM
$28.9B
$8.23K ﹤0.01%
290
+56
+24% +$1.78K
MDYV icon
4557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$8.21K ﹤0.01%
200
– –
EROC
4558
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$8.19K ﹤0.01%
2,300
+1,300
+130% +$5.66K
DBS
4559
DELISTED
Invesco DB Silver Fund
DBS
$8.04K ﹤0.01%
290
– –
UNTD
4560
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.04K ﹤0.01%
734
-3,233
-81% -$36.6K
JTD
4561
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.03K ﹤0.01%
519
– –
MEA
4562
DELISTED
METALICO INC
MEA
$7.92K ﹤0.01%
7,200
– –
EQC.PRE
4563
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.72K ﹤0.01%
+300
New +$7.63K
SMI
4564
DELISTED
Semiconductor Manufacturing Intl
SMI
$7.71K ﹤0.01%
1,515
+500
+49% +$2.36K
CCO icon
4565
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.66K ﹤0.01%
1,136
-24
-2% -$176
LMLP
4566
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$7.65K ﹤0.01%
+340
New +$8.44K
PXLW icon
4567
Pixelworks
PXLW
$40.6M
$7.62K ﹤0.01%
98
– –
IMO icon
4568
Imperial Oil
IMO
$60.6B
$7.55K ﹤0.01%
160
+147
+1,131% +$7.55K
CRRC
4569
DELISTED
COURIER CORP
CRRC
$7.49K ﹤0.01%
608
+265
+77% +$3.52K
MMT
4570
Aberdeen Multi-Market Income Fund
MMT
$239M
$7.49K ﹤0.01%
1,166
– –
UHN
4571
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$7.4K ﹤0.01%
250
– –
DSX icon
4572
Diana Shipping
DSX
$317M
$7.38K ﹤0.01%
1,180
+465
+65% +$3.3K
FYC icon
4573
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$7.33K ﹤0.01%
265
-196
-43% -$5.67K
QDEF icon
4574
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$7.31K ﹤0.01%
+215
New +$7.34K
DVR
4575
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$7.28K ﹤0.01%
7,500
– –
181 182
183
184 185

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.