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
OTTR icon
1826
Otter Tail
OTTR
$3.91B
$703K ﹤0.01%
26,365
+1,970
+8% +$55.7K
ASRT
1827
DELISTED
Assertio
ASRT
$702K ﹤0.01%
770
+111
+17% +$89.1K
AUB icon
1828
Atlantic Union Bankshares
AUB
$6.02B
$702K ﹤0.01%
30,375
-23
-0.1% -$556
FFBC icon
1829
First Financial Bancorp
FFBC
$3.55B
$701K ﹤0.01%
44,307
+245
+0.6% +$4.06K
RMT
1830
Royce Micro-Cap Trust
RMT
$751M
$701K ﹤0.01%
59,572
+7,662
+15% +$94.2K
BAC.PRL icon
1831
Bank of America Series L
BAC.PRL
$3.98B
$701K ﹤0.01%
611
+57
+10% +$66.2K
RAVN
1832
DELISTED
Raven Industries Inc
RAVN
$700K ﹤0.01%
28,689
-17
-0.1% -$484
CWEN icon
1833
Clearway Energy Class C
CWEN
$5.12B
$699K ﹤0.01%
29,734
-49,952
-63% -$1.3M
CRAY
1834
DELISTED
Cray, Inc.
CRAY
$699K ﹤0.01%
26,624
-20
-0.1% -$553
VEON icon
1835
VEON
VEON
$3.87B
$698K ﹤0.01%
3,868
– –
QLGC
1836
DELISTED
QLOGIC CORP
QLGC
$696K ﹤0.01%
76,019
+439
+0.6% +$4.18K
BSFT
1837
DELISTED
BroadSoft, Inc.
BSFT
$695K ﹤0.01%
33,022
+710
+2% +$16.8K
AYR
1838
DELISTED
Aircastle Ltd
AYR
$695K ﹤0.01%
42,453
-32
-0.1% -$581
MTOR
1839
DELISTED
MERITOR, Inc.
MTOR
$694K ﹤0.01%
63,958
-47
-0.1% -$612
IYK icon
1840
iShares US Consumer Staples ETF
IYK
$1.41B
$693K ﹤0.01%
21,048
+4,515
+27% +$150K
CHI
1841
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$692K ﹤0.01%
51,137
+5,929
+13% +$81.7K
OREX
1842
DELISTED
Orexigen Therapeutics, Inc.
OREX
$692K ﹤0.01%
16,238
+211
+1% +$11.3K
CSGS
1843
DELISTED
CSG Systems International
CSGS
$690K ﹤0.01%
26,242
+212
+0.8% +$5.74K
BTZ icon
1844
BlackRock Credit Allocation Income Trust
BTZ
$947M
$689K ﹤0.01%
51,768
+4,842
+10% +$65.4K
VBK icon
1845
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$689K ﹤0.01%
5,721
-48
-0.8% -$5.95K
SOXX icon
1846
iShares Semiconductor ETF
SOXX
$47.7B
$687K ﹤0.01%
23,736
+22,650
+2,086% +$653K
ETV
1847
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$687K ﹤0.01%
46,315
+819
+2% +$12.3K
OXM icon
1848
Oxford Industries
OXM
$560M
$687K ﹤0.01%
11,257
+163
+1% +$10.3K
CRK icon
1849
Comstock Resources
CRK
$3.88B
$686K ﹤0.01%
7,369
+37
+0.5% +$4.39K
SFM icon
1850
Sprouts Farmers Market
SFM
$8.13B
$685K ﹤0.01%
23,549
+991
+4% +$30.6K
72 73
74
75 76

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.