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
EDR
1501
DELISTED
Education Realty Trust Inc
EDR
$1.09M ﹤0.01%
35,275
+10,195
+41% +$328K
ILCB icon
1502
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.09M ﹤0.01%
37,720
-34,500
-48% -$992K
GPRE icon
1503
Green Plains
GPRE
$1.09B
$1.09M ﹤0.01%
29,051
+445
+2% +$17.8K
BSJF
1504
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.09M ﹤0.01%
41,056
+40,922
+30,539% +$1.09M
ENTG icon
1505
Entegris
ENTG
$22.2B
$1.08M ﹤0.01%
94,332
-68
-0.1% -$837
NPO icon
1506
Enpro
NPO
$7.07B
$1.08M ﹤0.01%
17,846
+240
+1% +$16.3K
ITA icon
1507
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.08M ﹤0.01%
20,022
-24,670
-55% -$1.32M
VT icon
1508
Vanguard Total World Stock ETF
VT
$79.1B
$1.07M ﹤0.01%
17,803
+10,812
+155% +$670K
FWRD icon
1509
Forward Air
FWRD
$539M
$1.07M ﹤0.01%
23,912
+89
+0.4% +$4.16K
FCNCA icon
1510
First Citizens BancShares
FCNCA
$25.4B
$1.07M ﹤0.01%
4,946
-4
-0.1% -$903
ADEA icon
1511
Adeia
ADEA
$3.17B
$1.07M ﹤0.01%
152,243
+151
+0.1% +$1.05K
JJSF icon
1512
J&J Snack Foods
JJSF
$1.7B
$1.07M ﹤0.01%
11,442
+102
+0.9% +$9.61K
CBU icon
1513
Community Bank
CBU
$3.45B
$1.07M ﹤0.01%
31,811
-2,361
-7% -$83.5K
HK
1514
DELISTED
Halcon Resources Corporation
HK
$1.07M ﹤0.01%
1,561
+330
+27% +$322K
DOOR
1515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.07M ﹤0.01%
19,237
-15
-0.1% -$821
VSI
1516
DELISTED
Vitamin Shoppe Inc.
VSI
$1.06M ﹤0.01%
23,944
+443
+2% +$18.6K
IGTE
1517
DELISTED
IGATE CORPORATION
IGTE
$1.06M ﹤0.01%
28,914
+933
+3% +$34.7K
MTH icon
1518
Meritage Homes
MTH
$4.73B
$1.06M ﹤0.01%
59,804
+398
+0.7% +$7.99K
FEP icon
1519
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.06M ﹤0.01%
34,441
-19,453
-36% -$634K
WBMD
1520
DELISTED
WebMD Health Corp.
WBMD
$1.06M ﹤0.01%
25,325
-20
-0.1% -$965
MEAS
1521
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.06M ﹤0.01%
12,336
+182
+1% +$15.6K
SAPE
1522
DELISTED
SAPIENT CORP
SAPE
$1.06M ﹤0.01%
75,373
-54
-0.1% -$801
CYBX
1523
DELISTED
CYBERONICS INC
CYBX
$1.06M ﹤0.01%
20,623
+428
+2% +$24.7K
BKN
1524
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.05M ﹤0.01%
69,212
+45,689
+194% +$687K
ONB icon
1525
Old National Bancorp
ONB
$10.3B
$1.05M ﹤0.01%
81,148
+436
+0.5% +$5.88K
59 60
61
62 63

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.