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
STBZ
2451
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$341K ﹤0.01%
20,999
-15
-0.1% -$250
ASEI
2452
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$340K ﹤0.01%
6,143
+51
+0.8% +$3.13K
OIA icon
2453
Invesco Municipal Income Opportunities Trust
OIA
$292M
$340K ﹤0.01%
50,087
+1,490
+3% +$10.2K
OVV icon
2454
Ovintiv
OVV
$16.4B
$340K ﹤0.01%
3,206
+329
+11% +$36.2K
CHL
2455
DELISTED
China Mobile Limited
CHL
$339K ﹤0.01%
5,778
+1,119
+24% +$64.4K
TSRO
2456
DELISTED
TESARO, Inc.
TSRO
$339K ﹤0.01%
12,600
-9
-0.1% -$264
TOWR
2457
DELISTED
Tower International, Inc.
TOWR
$339K ﹤0.01%
13,465
-281
-2% -$9.43K
PHIIK
2458
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$339K ﹤0.01%
8,232
-6
-0.1% -$253
BOKF icon
2459
BOK Financial
BOKF
$8.74B
$339K ﹤0.01%
5,095
+67
+1% +$4.47K
VTOL icon
2460
Bristow Group
VTOL
$1.36B
$338K ﹤0.01%
7,777
+62
+0.8% +$3.25K
HVT icon
2461
Haverty Furniture Companies
HVT
$454M
$338K ﹤0.01%
15,523
+153
+1% +$3.61K
LDRH
2462
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$338K ﹤0.01%
10,860
-8
-0.1% -$207
PGTI
2463
DELISTED
PGT, Inc.
PGTI
$338K ﹤0.01%
36,273
-890
-2% -$8.39K
KBAL
2464
DELISTED
Kimball International
KBAL
$338K ﹤0.01%
28,734
-22
-0.1% -$274
CHUY
2465
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$337K ﹤0.01%
10,744
-7
-0.1% -$204
AMTG
2466
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$337K ﹤0.01%
21,849
-17
-0.1% -$280
INSM icon
2467
Insmed
INSM
$28.6B
$337K ﹤0.01%
25,822
+132
+0.5% +$1.99K
ARLP icon
2468
Alliance Resource Partners
ARLP
$3.17B
$336K ﹤0.01%
7,837
-996
-11% -$47.5K
MITT
2469
TPG Mortgage Investment Trust
MITT
$225M
$336K ﹤0.01%
6,285
-4
-0.1% -$228
MYRG icon
2470
MYR Group
MYRG
$5.25B
$335K ﹤0.01%
13,929
-10
-0.1% -$245
ACG
2471
DELISTED
AllianceBernstein Income Fund Inc
ACG
$335K ﹤0.01%
44,709
-1,851
-4% -$13.9K
MLPG
2472
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$335K ﹤0.01%
7,998
+245
+3% +$10K
TTEC icon
2473
TTEC Holdings
TTEC
$124M
$331K ﹤0.01%
13,486
-43
-0.3% -$1.18K
OB
2474
DELISTED
Onebeacon Insurance Group Ltd
OB
$331K ﹤0.01%
21,464
-12
-0.1% -$189
TXMD icon
2475
TherapeuticsMD
TXMD
$24M
$331K ﹤0.01%
1,425
-35
-2% -$8.82K
97 98
99
100 101

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.