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
RDS.A
1276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.01%
20,831
+6,340
+44% +$475K
SANM icon
1277
Sanmina
SANM
$10.7B
$1.48M 0.01%
70,928
+7,993
+13% +$186K
GBCI icon
1278
Glacier Bancorp
GBCI
$6.51B
$1.48M 0.01%
57,173
+315
+0.6% +$8.54K
IAI icon
1279
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.47M 0.01%
37,564
+17,443
+87% +$673K
TXRH icon
1280
Texas Roadhouse
TXRH
$13.7B
$1.47M 0.01%
52,885
+622
+1% +$16.2K
CHMT
1281
DELISTED
Chemtura Corporation
CHMT
$1.47M 0.01%
63,022
+72
+0.1% +$1.78K
SAM icon
1282
Boston Beer
SAM
$1.92B
$1.47M 0.01%
6,610
+88
+1% +$19.7K
NVS icon
1283
Novartis
NVS
$294B
$1.46M 0.01%
17,352
+1,131
+7% +$91.5K
RIGS icon
1284
ALPS Strategic Income Fund
RIGS
$60.7M
$1.46M 0.01%
58,883
+11,641
+25% +$293K
AMX icon
1285
America Movil
AMX
$72.1B
$1.46M 0.01%
57,877
+2,167
+4% +$52.1K
VRSK icon
1286
Verisk Analytics
VRSK
$24.6B
$1.46M 0.01%
23,906
-165
-0.7% -$10.3K
FFIN icon
1287
First Financial Bankshares
FFIN
$5.06B
$1.46M 0.01%
104,738
+7,644
+8% +$114K
TR icon
1288
Tootsie Roll Industries
TR
$2.99B
$1.45M 0.01%
73,993
-1,808
-2% -$35.5K
IBND icon
1289
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.45M 0.01%
41,013
-298
-0.7% -$11K
ALE
1290
DELISTED
Allete
ALE
$1.45M 0.01%
32,662
+737
+2% +$35.3K
BSJH
1291
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.44M 0.01%
53,996
+53,946
+107,892% +$1.46M
SUSQ
1292
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.44M 0.01%
144,058
+800
+0.6% +$8.25K
SHOO icon
1293
Steven Madden
SHOO
$3.59B
$1.44M 0.01%
66,969
+331
+0.5% +$7.41K
SNX icon
1294
TD Synnex
SNX
$21B
$1.43M 0.01%
44,180
-37,446
-46% -$1.23M
SNDS
1295
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.42M 0.01%
61,725
+45,575
+282% +$1.05M
CHTR icon
1296
Charter Communications
CHTR
$18.3B
$1.42M 0.01%
9,372
+84
+0.9% +$13.3K
ELS icon
1297
Equity Lifestyle Properties
ELS
$12.6B
$1.42M 0.01%
66,946
+58,766
+718% +$1.3M
CHE icon
1298
Chemed
CHE
$7.14B
$1.42M 0.01%
13,768
+345
+3% +$35K
DEM icon
1299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$1.42M 0.01%
29,629
-640
-2% -$33.3K
VAC icon
1300
Marriott Vacations Worldwide
VAC
$3.49B
$1.42M 0.01%
22,320
+77
+0.3% +$4.56K
50 51
52
53 54

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.