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
PEJ icon
2276
Invesco Leisure and Entertainment ETF
PEJ
$255M
$421K ﹤0.01%
12,579
-6,963
-36% -$234K
EPIQ
2277
DELISTED
EPIQ SYSTEMS INC
EPIQ
$420K ﹤0.01%
23,933
+121
+0.5% +$1.8K
IMPV
2278
DELISTED
Imperva, Inc.
IMPV
$419K ﹤0.01%
14,590
+127
+0.9% +$3.45K
CFNL
2279
DELISTED
Cardinal Financial Corp
CFNL
$419K ﹤0.01%
24,541
+138
+0.6% +$2.47K
WSFS icon
2280
WSFS Financial
WSFS
$4.15B
$417K ﹤0.01%
17,478
-15
-0.1% -$363
LNW
2281
DELISTED
Light & Wonder
LNW
$417K ﹤0.01%
38,732
+322
+0.8% +$3.29K
KRE icon
2282
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$417K ﹤0.01%
11,014
-14,076
-56% -$549K
SSI
2283
DELISTED
Stage Stores Inc
SSI
$417K ﹤0.01%
24,345
+143
+0.6% +$2.56K
MNTA
2284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$416K ﹤0.01%
36,701
-298
-0.8% -$3.4K
KEG
2285
DELISTED
KEY ENERGY SERVICES INC
KEG
$416K ﹤0.01%
85,859
-63
-0.1% -$305
YELL
2286
DELISTED
Yellow Corporation Common Stock
YELL
$415K ﹤0.01%
20,437
-16
-0.1% -$383
PPS
2287
DELISTED
Post Properties
PPS
$415K ﹤0.01%
8,080
+176
+2% +$9.53K
RGP icon
2288
Resources Connection
RGP
$145M
$414K ﹤0.01%
29,704
+114
+0.4% +$1.68K
AVIV
2289
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$413K ﹤0.01%
15,660
+2,796
+22% +$78.4K
TWI icon
2290
Titan International
TWI
$475M
$413K ﹤0.01%
34,909
+143
+0.4% +$2.1K
DHY
2291
Credit Suisse High Yield Credit Fund
DHY
$240M
$412K ﹤0.01%
133,476
-5,898
-4% -$18.7K
CTS icon
2292
CTS Corp
CTS
$1.89B
$412K ﹤0.01%
25,929
+121
+0.5% +$2.15K
VVX icon
2293
V2X
VVX
$2.65B
$411K ﹤0.01%
+21,019
New +$412K
SMB icon
2294
VanEck Short Muni ETF
SMB
$312M
$409K ﹤0.01%
23,196
+442
+2% +$7.79K
SBSI icon
2295
Southside Bancshares
SBSI
$967M
$409K ﹤0.01%
13,905
-4,509
-24% -$123K
SBY
2296
DELISTED
Silver Bay Realty Trust Corp.
SBY
$409K ﹤0.01%
25,233
-108
-0.4% -$1.76K
RCL icon
2297
Royal Caribbean
RCL
$85.6B
$409K ﹤0.01%
6,078
-5,150
-46% -$319K
SAN icon
2298
Banco Santander
SAN
$210B
$408K ﹤0.01%
47,309
+2,924
+7% +$26.4K
TRNO icon
2299
Terreno Realty
TRNO
$7.49B
$407K ﹤0.01%
21,634
-15
-0.1% -$291
GTIV
2300
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$407K ﹤0.01%
24,235
+454
+2% +$7.95K
90 91
92
93 94

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.