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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
TM icon
1476
Toyota
TM
$223B
$1.13M 0.01%
9,620
-909
-9% -$107K
CALM icon
1477
Cal-Maine
CALM
$3.94B
$1.13M 0.01%
25,308
+828
+3% +$32.8K
HYLS icon
1478
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.13M 0.01%
22,286
+8,799
+65% +$456K
DFT
1479
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.13M 0.01%
41,681
-31
-0.1% -$856
EWW icon
1480
iShares MSCI Mexico ETF
EWW
$1.97B
$1.12M ﹤0.01%
16,329
+313
+2% +$22K
SIGI icon
1481
Selective Insurance
SIGI
$5.76B
$1.12M ﹤0.01%
50,584
+7,659
+18% +$181K
RY icon
1482
Royal Bank of Canada
RY
$293B
$1.12M ﹤0.01%
15,644
+7,313
+88% +$538K
CFFN icon
1483
Capitol Federal Financial
CFFN
$1.12B
$1.12M ﹤0.01%
94,353
-70
-0.1% -$844
ABCO
1484
DELISTED
Advisory Board Co
ABCO
$1.11M ﹤0.01%
23,926
-17
-0.1% -$838
AEL
1485
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M ﹤0.01%
48,719
-36
-0.1% -$848
MDCO
1486
DELISTED
Medicines Co
MDCO
$1.11M ﹤0.01%
49,918
+275
+0.6% +$6.98K
DEO icon
1487
Diageo
DEO
$51.5B
$1.11M ﹤0.01%
9,650
+1,430
+17% +$173K
NEOG icon
1488
Neogen
NEOG
$2.47B
$1.11M ﹤0.01%
75,091
+435
+0.6% +$6.87K
IJS icon
1489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.11M ﹤0.01%
20,730
-19,206
-48% -$1.08M
ELME
1490
Elme Communities
ELME
$146M
$1.11M ﹤0.01%
43,704
-32
-0.1% -$854
UNF icon
1491
Unifirst Corp
UNF
$5.21B
$1.1M ﹤0.01%
11,428
+106
+0.9% +$10.5K
EFOR
1492
Everforth Inc
EFOR
$1.28B
$1.1M ﹤0.01%
41,104
+270
+0.7% +$8.37K
SNBR
1493
DELISTED
Sleep Number
SNBR
$1.1M ﹤0.01%
52,620
-394
-0.7% -$8.31K
VECO icon
1494
Veeco
VECO
$3.19B
$1.1M ﹤0.01%
31,487
+690
+2% +$24.3K
DSM
1495
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$1.1M ﹤0.01%
136,593
+45,500
+50% +$368K
IXUS icon
1496
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.1M ﹤0.01%
19,513
+6,444
+49% +$379K
OEF icon
1497
iShares S&P 100 ETF
OEF
$20.4B
$1.09M ﹤0.01%
12,405
+7,420
+149% +$653K
MEI icon
1498
Methode Electronics
MEI
$589M
$1.09M ﹤0.01%
29,614
+394
+1% +$14K
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
$1.09M ﹤0.01%
268
+1
+0.4% +$3.75K
FNSR
1500
DELISTED
Finisar Corp
FNSR
$1.09M ﹤0.01%
65,547
-3,247
-5% -$62.8K
58 59
60
61 62

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.