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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
PMR
4676
DELISTED
Invesco Dynamic Retail ETF
PMR
$4.54K ﹤0.01%
138
-66
-32% -$2.23K
IDX icon
4677
VanEck Indonesia Index ETF
IDX
$36.5M
$4.5K ﹤0.01%
180
– –
FRTX
4678
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.48K ﹤0.01%
+1
New +$3.89K
FCO
4679
DELISTED
abrdn Global Income Fund
FCO
$4.47K ﹤0.01%
418
+7
+2% +$79
NPT
4680
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.46K ﹤0.01%
350
– –
MTL
4681
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.41K ﹤0.01%
1,950
– –
MCEP
4682
DELISTED
Mid-Con Energy Partners, LP
MCEP
$4.39K ﹤0.01%
10
– –
NSU
4683
DELISTED
Nevsun Resources Ltd.
NSU
$4.33K ﹤0.01%
1,200
– –
ICL icon
4684
ICL Group
ICL
$6.75B
$4.3K ﹤0.01%
+595
New +$4.26K
MAG
4685
DELISTED
MAG Silver
MAG
$4.27K ﹤0.01%
574
+74
+15% +$652
RSPN icon
4686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$4.26K ﹤0.01%
250
– –
TELL
4687
DELISTED
Tellurian Inc.
TELL
$4.26K ﹤0.01%
250
– –
AWRE icon
4688
Aware
AWRE
$27.7M
$4.24K ﹤0.01%
1,150
– –
OMEX icon
4689
Odyssey Marine Exploration
OMEX
$43.5M
$4.23K ﹤0.01%
388
– –
CRIS icon
4690
Curis
CRIS
$8.85M
$4.23K ﹤0.01%
+2
New +$6.73K
EMFN
4691
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$4.21K ﹤0.01%
+170
New +$4.45K
LDF
4692
DELISTED
Latin American Discovery Fund
LDF
$4.2K ﹤0.01%
320
+1
+0.3% +$14
NEO icon
4693
NeoGenomics
NEO
$2.02B
$4.17K ﹤0.01%
800
-121,519
-99% -$624K
UKF
4694
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$4.14K ﹤0.01%
33
– –
YHOO
4695
CALL
DELISTED
Yahoo Inc
YHOO
$4.1K ﹤0.01%
38
+18
+90% +$675
AER icon
4696
AerCap
AER
$24.4B
$4.09K ﹤0.01%
100
– –
SBS icon
4697
Sabesp
SBS
$19.1B
$4.05K ﹤0.01%
2,578
– –
XPL icon
4698
Solitario Resources
XPL
$68.9M
$4.03K ﹤0.01%
3,354
– –
CKSW
4699
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.01K ﹤0.01%
+500
New +$4.04K
MNA icon
4700
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.01K ﹤0.01%
146
– –
186 187
188
189 190

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.