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
MRVC
4901
DELISTED
MRV Communications Inc
MRVC
$320 ﹤0.01%
25
– –
SSN
4902
DELISTED
Samson Oil & Gas Limited
SSN
$318 ﹤0.01%
100
– –
UNXL
4903
DELISTED
Uni-Pixel, Inc.
UNXL
$317 ﹤0.01%
50
-725
-94% -$5.39K
GOEX icon
4904
Global X Gold Explorers ETF NEW
GOEX
$107M
$309 ﹤0.01%
13
– –
EGAN icon
4905
eGain
EGAN
$192M
$300 ﹤0.01%
50
– –
FCT
4906
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$298 ﹤0.01%
22
– –
AEG icon
4907
Aegon
AEG
$14B
$255 ﹤0.01%
45
-4
-8% -$23
VXRT
4908
DELISTED
Vaxart
VXRT
$247 ﹤0.01%
9
– –
VXX
4909
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
SSO icon
4910
PUT
ProShares Ultra S&P500
SSO
$8.04B
$240 ﹤0.01%
640
-960
-60% -$7.08K
PUW
4911
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$239 ﹤0.01%
8
-45
-85% -$1.47K
NOTV
4912
DELISTED
Inotiv
NOTV
$231 ﹤0.01%
100
– –
ARTX
4913
DELISTED
Arotech Corporation
ARTX
$231 ﹤0.01%
71
-2,000
-97% -$7.35K
STAB
4914
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$230 ﹤0.01%
25
– –
SANW
4915
DELISTED
S&W Seed Co
SANW
$212 ﹤0.01%
+3
New +$336
LFC
4916
DELISTED
China Life Insurance Company Ltd.
LFC
$209 ﹤0.01%
15
– –
GSS
4917
DELISTED
Golden Star Resources Ltd.
GSS
$208 ﹤0.01%
100
– –
APTS
4918
DELISTED
Preferred Apartment Communities, Inc.
APTS
$200 ﹤0.01%
24
-7
-23% -$62
BAK icon
4919
Braskem
BAK
$924M
$171 ﹤0.01%
13
– –
SMT
4920
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$164 ﹤0.01%
10
-2,198
-100% -$46K
INXX
4921
DELISTED
Columbia India Infrastructure ETF
INXX
$155 ﹤0.01%
12
-200
-94% -$2.79K
GDEN
4922
DELISTED
Golden Entertainment
GDEN
$150 ﹤0.01%
18
-1
-5% -$9
RAD
4923
CALL
DELISTED
Rite Aid Corporation
RAD
$150 ﹤0.01%
+2
New +$258
SIGM
4924
DELISTED
Sigma Designs Inc
SIGM
$129 ﹤0.01%
30
– –
KGC icon
4925
CALL
Kinross Gold
KGC
$27.8B
$120 ﹤0.01%
40
– –
195 196
197
198 199

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.