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
CSQ icon
1951
Calamos Strategic Total Return Fund
CSQ
$3.33B
$596K ﹤0.01%
50,939
+3,884
+8% +$46.2K
BLX icon
1952
Bladex Inc
BLX
$2.17B
$596K ﹤0.01%
+19,420
New +$606K
SPH icon
1953
Suburban Propane Partners
SPH
$1.18B
$595K ﹤0.01%
13,350
+98
+0.7% +$4.37K
VIVO
1954
DELISTED
Meridian Bioscience Inc
VIVO
$594K ﹤0.01%
33,606
+177
+0.5% +$3.48K
JQC icon
1955
Nuveen Credit Strategies Income Fund
JQC
$708M
$594K ﹤0.01%
66,570
+6,589
+11% +$59.8K
XIV
1956
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$594K ﹤0.01%
15,536
+10,288
+196% +$442K
ARIA
1957
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$592K ﹤0.01%
109,670
-1,330
-1% -$7.77K
TCF
1958
DELISTED
TCF Financial Corporation Common Stock
TCF
$592K ﹤0.01%
22,015
+1,428
+7% +$39.8K
MFD
1959
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$591K ﹤0.01%
35,204
+28,752
+446% +$511K
BRLI
1960
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$590K ﹤0.01%
21,042
+603
+3% +$18.4K
CLD
1961
DELISTED
Cloud Peak Energy Inc
CLD
$590K ﹤0.01%
46,778
-660
-1% -$9.99K
IPCM
1962
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$589K ﹤0.01%
13,160
+79
+0.6% +$3.73K
SIR
1963
DELISTED
SELECT INCOME REIT
SIR
$589K ﹤0.01%
55,715
-1,401
-2% -$16.9K
MFRM
1964
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$588K ﹤0.01%
9,796
-7
-0.1% -$379
FWONA icon
1965
Liberty Media Series A
FWONA
$22.9B
$588K ﹤0.01%
24,494
-32,488
-57% -$798K
SWBI icon
1966
Smith & Wesson
SWBI
$651M
$588K ﹤0.01%
81,035
+9,535
+13% +$88.9K
BUD icon
1967
AB InBev
BUD
$165B
$587K ﹤0.01%
5,294
+651
+14% +$72.7K
NNI icon
1968
Nelnet
NNI
$4.85B
$586K ﹤0.01%
13,606
-11
-0.1% -$472
BDCS
1969
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$586K ﹤0.01%
24,104
+5,673
+31% +$145K
TPLM
1970
DELISTED
Triangle Petroleum Corporation
TPLM
$586K ﹤0.01%
53,242
-37
-0.1% -$420
AEIS icon
1971
Advanced Energy
AEIS
$13B
$585K ﹤0.01%
31,153
+124
+0.4% +$2.28K
USG
1972
DELISTED
Usg
USG
$585K ﹤0.01%
21,285
-698
-3% -$19.8K
HNGR
1973
DELISTED
Hanger Inc.
HNGR
$584K ﹤0.01%
28,442
+1,356
+5% +$34.6K
ESNT icon
1974
Essent Group
ESNT
$6.04B
$583K ﹤0.01%
27,228
-21
-0.1% -$424
LMNX
1975
DELISTED
Luminex Corp
LMNX
$582K ﹤0.01%
29,857
+1,184
+4% +$21.6K
77 78
79
80 81

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.