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
BX icon
1026
Blackstone
BX
$108B
$2.43M 0.01%
78,786
+21,545
+38% +$701K
EWU icon
1027
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.43M 0.01%
62,733
+42,704
+213% +$1.74M
AVP
1028
DELISTED
Avon Products, Inc.
AVP
$2.43M 0.01%
192,956
+8,552
+5% +$117K
WST icon
1029
West Pharmaceutical
WST
$24.6B
$2.43M 0.01%
54,262
+303
+0.6% +$12.9K
CNO icon
1030
CNO Financial Group
CNO
$5.14B
$2.42M 0.01%
142,941
-105
-0.1% -$1.81K
NJR icon
1031
New Jersey Resources
NJR
$5.57B
$2.42M 0.01%
95,688
+29,862
+45% +$785K
LEG icon
1032
Leggett & Platt
LEG
$1.41B
$2.4M 0.01%
68,738
+1,591
+2% +$54.6K
LL
1033
DELISTED
LL Flooring Holdings, Inc.
LL
$2.4M 0.01%
41,802
+20,861
+100% +$1.21M
ISBC
1034
DELISTED
Investors Bancorp, Inc.
ISBC
$2.4M 0.01%
236,695
-171
-0.1% -$1.81K
ETFC
1035
DELISTED
E*Trade Financial Corporation
ETFC
$2.4M 0.01%
106,134
+1,511
+1% +$33.2K
DXJ icon
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.4M 0.01%
45,792
-32
-0.1% -$1.61K
SF
1037
Stifel
SF
$12.8B
$2.38M 0.01%
114,259
+1,809
+2% +$37.7K
XRAY icon
1038
Dentsply Sirona
XRAY
$2.77B
$2.37M 0.01%
52,061
+1,322
+3% +$62.2K
AIVL icon
1039
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.37M 0.01%
32,269
+1,089
+3% +$80.1K
PNW icon
1040
Pinnacle West Capital
PNW
$12.3B
$2.36M 0.01%
43,240
+737
+2% +$41.1K
QUIK icon
1041
QuickLogic
QUIK
$252M
$2.36M 0.01%
56,276
-696
-1% -$36.4K
PHM icon
1042
Pultegroup
PHM
$25.4B
$2.35M 0.01%
133,204
+189
+0.1% +$3.56K
VGT icon
1043
Vanguard Information Technology ETF
VGT
$148B
$2.35M 0.01%
187,984
+3,736
+2% +$46.4K
EWL icon
1044
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.34M 0.01%
71,967
+63,281
+729% +$2.12M
DAR icon
1045
Darling Ingredients
DAR
$9.29B
$2.33M 0.01%
127,363
+704
+0.6% +$13.6K
TGH
1046
DELISTED
Textainer Group Holdings limited
TGH
$2.33M 0.01%
74,924
-31
-0% -$1.11K
MOG.A icon
1047
Moog Inc Class A
MOG.A
$13B
$2.33M 0.01%
34,044
+27
+0.1% +$1.88K
ISCA
1048
DELISTED
International Speedway Corp
ISCA
$2.32M 0.01%
73,455
+72
+0.1% +$2.32K
SEMG
1049
DELISTED
SEMGROUP CORPORATION
SEMG
$2.32M 0.01%
27,855
-22
-0.1% -$1.81K
FXH icon
1050
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.31M 0.01%
41,389
-17
-0% -$932
40 41
42
43 44

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.