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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
COW
4651
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5.17K ﹤0.01%
161
-584
-78% -$18.4K
GPL
4652
DELISTED
Great Panther Mining Limited
GPL
$5.1K ﹤0.01%
500
– –
SMC
4653
Summit Midstream
SMC
$421M
$5.09K ﹤0.01%
7
– –
ALFA
4654
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$5.07K ﹤0.01%
127
+41
+48% +$1.61K
SQM icon
4655
Sociedad Química y Minera de Chile
SQM
$19.8B
$5.04K ﹤0.01%
198
-822
-81% -$22.4K
IX icon
4656
ORIX
IX
$45.1B
$5.04K ﹤0.01%
365
+100
+38% +$1.53K
RBS.PRQ
4657
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5K ﹤0.01%
200
– –
LFVN icon
4658
LifeVantage
LFVN
$83.5M
$4.99K ﹤0.01%
625
– –
UST icon
4659
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$4.98K ﹤0.01%
+94
New +$5.09K
NORW icon
4660
Global X MSCI Norway ETF
NORW
$87.4M
$4.96K ﹤0.01%
200
-8
-4% -$204
DNL icon
4661
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$4.87K ﹤0.01%
192
– –
LSAK icon
4662
Lesaka Technologies
LSAK
$407M
$4.82K ﹤0.01%
400
-117
-23% -$1.38K
PPLT
4663
abrdn Physical Platinum Shares ETF
PPLT
$2B
$4.8K ﹤0.01%
380
– –
CXE
4664
DELISTED
MFS High Income Municipal Trust
CXE
$4.75K ﹤0.01%
1,000
– –
PVG
4665
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.73K ﹤0.01%
910
– –
ALV icon
4666
Autoliv
ALV
$9.06B
$4.69K ﹤0.01%
71
-6,000
-99% -$441K
GNE icon
4667
Genie Energy
GNE
$370M
$4.68K ﹤0.01%
+666
New +$4.86K
DMK
4668
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4.68K ﹤0.01%
+14
New +$4.11K
PML
4669
PIMCO Municipal Income Fund II
PML
$487M
$4.66K ﹤0.01%
+400
New +$4.7K
STXS icon
4670
Stereotaxis
STXS
$136M
$4.64K ﹤0.01%
2,500
– –
LOV
4671
DELISTED
Spark Networks SE American Depositary Shares
LOV
$4.64K ﹤0.01%
1,000
– –
EIDO icon
4672
iShares MSCI Indonesia ETF
EIDO
$494M
$4.6K ﹤0.01%
+169
New +$4.82K
NAK
4673
Northern Dynasty Minerals
NAK
$947M
$4.59K ﹤0.01%
8,400
– –
CXH
4674
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.59K ﹤0.01%
502
– –
MMU
4675
Western Asset Managed Municipals Fund
MMU
$547M
$4.58K ﹤0.01%
+350
New +$4.56K
185 186
187
188 189

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.