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
HALO icon
1926
Halozyme
HALO
$10.2B
$625K ﹤0.01%
68,674
-50
-0.1% -$476
EWY icon
1927
iShares MSCI South Korea ETF
EWY
$23.8B
$625K ﹤0.01%
10,325
+2,332
+29% +$151K
RRGB icon
1928
Red Robin
RRGB
$156M
$625K ﹤0.01%
10,978
+206
+2% +$12.4K
SRCI
1929
DELISTED
SRC Energy Inc
SRCI
$624K ﹤0.01%
51,220
+7,672
+18% +$95.7K
BN icon
1930
Brookfield
BN
$108B
$624K ﹤0.01%
59,316
+3,340
+6% +$35.9K
SILC icon
1931
Silicom
SILC
$239M
$623K ﹤0.01%
21,386
+9,800
+85% +$305K
UCB
1932
United Community Banks
UCB
$4.28B
$623K ﹤0.01%
37,837
+848
+2% +$14.1K
CSR
1933
Centerspace
CSR
$940M
$620K ﹤0.01%
8,056
+1,031
+15% +$86.6K
VV icon
1934
Vanguard Morningstar Large-Cap ETF
VV
$54B
$619K ﹤0.01%
6,845
+1,229
+22% +$112K
VPU
1935
Vanguard Utilities ETF
VPU
$8.3B
$619K ﹤0.01%
6,773
-41,009
-86% -$3.79M
RTK
1936
DELISTED
Rentech, Inc.
RTK
$615K ﹤0.01%
35,974
+10,539
+41% +$229K
LORL
1937
DELISTED
Loral Space and Communications, Inc.
LORL
$615K ﹤0.01%
8,566
-5
-0.1% -$368
FXN icon
1938
First Trust Energy AlphaDEX Fund
FXN
$369M
$612K ﹤0.01%
23,689
+9,397
+66% +$264K
ALOG
1939
DELISTED
Analogic Corp
ALOG
$609K ﹤0.01%
9,526
+51
+0.5% +$3.65K
ELLI
1940
DELISTED
Ellie Mae Inc
ELLI
$609K ﹤0.01%
18,677
-13
-0.1% -$424
BNNY
1941
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$609K ﹤0.01%
13,262
-453
-3% -$15.9K
IXJ icon
1942
iShares Global Healthcare ETF
IXJ
$4.14B
$608K ﹤0.01%
12,448
+1,654
+15% +$79.2K
EXLS icon
1943
EXL Service
EXLS
$5.25B
$608K ﹤0.01%
124,545
+880
+0.7% +$4.89K
MIC
1944
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$608K ﹤0.01%
9,109
+3,589
+65% +$250K
BYD icon
1945
Boyd Gaming
BYD
$6.11B
$606K ﹤0.01%
59,688
+567
+1% +$6.14K
VET icon
1946
Vermilion Energy
VET
$1.68B
$606K ﹤0.01%
9,953
+2
+0% +$128
SYKE
1947
DELISTED
SYKES Enterprises Inc
SYKE
$604K ﹤0.01%
30,246
+200
+0.7% +$4.16K
INN
1948
Summit Hotel Properties
INN
$724M
$603K ﹤0.01%
55,925
-40
-0.1% -$429
WLL
1949
DELISTED
Whiting Petroleum Corporation
WLL
$600K ﹤0.01%
26
– –
WAIR
1950
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$596K ﹤0.01%
34,277
-26
-0.1% -$483
76 77
78
79 80

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.