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
PHG icon
4876
Philips
PHG
$25.8B
$571 ﹤0.01%
+26
New +$558
PERI icon
4877
Perion Network
PERI
$388M
$556 ﹤0.01%
33
– –
BCIC
4878
BCP Investment Corp
BCIC
$91.3M
$540 ﹤0.01%
7
-2
-22% -$163
MVIS icon
4879
Microvision
MVIS
$86.4M
$537 ﹤0.01%
18
– –
ALT icon
4880
Altimmune
ALT
$576M
$534 ﹤0.01%
1
– –
KT icon
4881
KT
KT
$8.87B
$519 ﹤0.01%
32
– –
PGM
4882
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$508 ﹤0.01%
18
– –
SMSI icon
4883
Smith Micro Software
SMSI
$14.8M
$490 ﹤0.01%
3
– –
BGX
4884
Blackstone Long-Short Credit Income Fund
BGX
$137M
$451 ﹤0.01%
27
– –
ATLC icon
4885
Atlanticus Holdings
ATLC
$1.7B
$432 ﹤0.01%
240
– –
HRZN icon
4886
Horizon Technology Finance
HRZN
$310M
$431 ﹤0.01%
32
– –
IHY icon
4887
VanEck International High Yield Bond ETF
IHY
$43.1M
$423 ﹤0.01%
16
-8
-33% -$219
MDW
4888
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$416 ﹤0.01%
400
– –
NSLR
4889
CALL
Neostellar Capital Corp
NSLR
$278M
$400 ﹤0.01%
+31
New +$206
CENT icon
4890
Central Garden & Pet Co
CENT
$2.72B
$388 ﹤0.01%
63
-1,000
-94% -$6.9K
WHX
4891
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$371 ﹤0.01%
140
– –
PDS
4892
Precision Drilling
PDS
$988M
$367 ﹤0.01%
2
-21
-91% -$5.22K
HTCH
4893
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$366 ﹤0.01%
100
– –
ZAZA
4894
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$363 ﹤0.01%
100
– –
AXIA.PR
4895
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$362 ﹤0.01%
87
– –
GAB.RT
4896
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$352 ﹤0.01%
+6,097
New +$465
COHN icon
4897
Cohen & Co
COHN
$44.4M
$340 ﹤0.01%
17
– –
MHG
4898
DELISTED
Marine Harvest ASA
MHG
$337 ﹤0.01%
24
– –
TI.A
4899
DELISTED
Telecom Italia 10 Svg
TI.A
$333 ﹤0.01%
38
– –
EGLE
4900
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
194 195
196
197 198

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.