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
IMAX icon
4776
IMAX
IMAX
$2.81B
$2.06K ﹤0.01%
75
– –
INVE icon
4777
Identive
INVE
$64.3M
$2.01K ﹤0.01%
+150
New +$1.97K
ARGS
4778
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.01K ﹤0.01%
10
– –
CLIR icon
4779
ClearSign Technologies
CLIR
$25.2M
$2K ﹤0.01%
30
– –
CCEC
4780
Capital Clean Energy Carriers
CCEC
$1.35B
$2K ﹤0.01%
29
– –
PSO icon
4781
Pearson
PSO
$9.95B
$1.98K ﹤0.01%
99
+52
+111% +$992
PSAU
4782
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.96K ﹤0.01%
108
-196
-64% -$4.26K
META icon
4783
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.95K ﹤0.01%
+5
New +$367
QCOM icon
4784
PUT
Qualcomm
QCOM
$171B
$1.95K ﹤0.01%
6
– –
SPPP
4785
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$1.93K ﹤0.01%
218
-800
-79% -$7.92K
PBR.A icon
4786
Petrobras Class A
PBR.A
$107B
$1.91K ﹤0.01%
128
– –
STRZB
4787
DELISTED
Starz - Series B
STRZB
$1.81K ﹤0.01%
55
– –
VIXY icon
4788
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
0
– –
QCLS
4789
Q/C Technologies Inc
QCLS
$23M
– –
0
– –
IFO
4790
DELISTED
INFOSONICS CORPORATION
IFO
$1.78K ﹤0.01%
900
– –
GRR
4791
DELISTED
Asia Tigers Fund
GRR
$1.78K ﹤0.01%
150
– –
LKM
4792
DELISTED
Link Motion Inc.
LKM
$1.74K ﹤0.01%
250
– –
VCEL icon
4793
Vericel Corp
VCEL
$2.37B
$1.71K ﹤0.01%
598
– –
DBB icon
4794
Invesco DB Base Metals Fund
DBB
$314M
$1.69K ﹤0.01%
100
-426
-81% -$7.46K
MHH icon
4795
Mastech Digital
MHH
$95.1M
$1.68K ﹤0.01%
328
+214
+188% +$1.36K
JJE
4796
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$1.67K ﹤0.01%
98
-934
-91% -$16.6K
FAUS
4797
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.66K ﹤0.01%
55
– –
NRT
4798
North European Oil Royalty Trust
NRT
$81.4M
$1.66K ﹤0.01%
80
– –
BXC icon
4799
BlueLinx
BXC
$502M
$1.62K ﹤0.01%
124
– –
EWO icon
4800
iShares MSCI Austria ETF
EWO
$184M
$1.61K ﹤0.01%
100
– –
190 191
192
193 194

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.