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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
CAJ
2476
DELISTED
Canon, Inc.
CAJ
$330K ﹤0.01%
10,127
-496
-5% -$16.4K
DTSI
2477
DELISTED
DTS, Inc.
DTSI
$329K ﹤0.01%
13,043
+88
+0.7% +$1.88K
EWK icon
2478
iShares MSCI Belgium ETF
EWK
$165M
$329K ﹤0.01%
+20,158
New +$340K
BGY icon
2479
BlackRock Enhanced International Dividend Trust
BGY
$529M
$329K ﹤0.01%
43,674
+600
+1% +$4.74K
TDAY
2480
USA Today Co
TDAY
$1.06B
$329K ﹤0.01%
19,770
-87
-0.4% -$1.37K
MESG
2481
DELISTED
XURA INC COM (DE)
MESG
$327K ﹤0.01%
14,650
-11
-0.1% -$273
WLB
2482
DELISTED
Westmoreland Coal Company
WLB
$327K ﹤0.01%
8,737
+18
+0.2% +$733
MED icon
2483
Medifast
MED
$141M
$326K ﹤0.01%
9,935
+23
+0.2% +$706
GTS
2484
DELISTED
Triple-S Management Corporation
GTS
$325K ﹤0.01%
17,186
-290
-2% -$5.08K
SCHB icon
2485
Schwab US Broad Market ETF
SCHB
$44.9B
$325K ﹤0.01%
41,040
-48
-0.1% -$384
SALE
2486
DELISTED
RetailMeNot, Inc. Series 1
SALE
$325K ﹤0.01%
20,126
-16
-0.1% -$324
PGH
2487
DELISTED
Pengrowth Energy Corporation
PGH
$325K ﹤0.01%
62,388
+628
+1% +$3.91K
XLRN
2488
DELISTED
Acceleron Pharma
XLRN
$325K ﹤0.01%
10,753
-7
-0.1% -$197
MBLY
2489
DELISTED
Mobileye N.V.
MBLY
$325K ﹤0.01%
+6,060
New +$265K
PLAB icon
2490
Photronics
PLAB
$1.93B
$324K ﹤0.01%
40,302
-30
-0.1% -$254
XLBS
2491
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$324K ﹤0.01%
7,472
+2,686
+56% +$117K
SUP
2492
DELISTED
Superior Industries International
SUP
$324K ﹤0.01%
18,489
+119
+0.6% +$2.32K
PRSU
2493
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$323K ﹤0.01%
15,647
+40
+0.3% +$885
IRR
2494
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$322K ﹤0.01%
31,100
-600
-2% -$6.59K
TXTR
2495
DELISTED
TEXTURA CORPORATION COM
TXTR
$322K ﹤0.01%
12,185
-10
-0.1% -$271
NCZ
2496
Virtus Convertible & Income Fund II
NCZ
$301M
$321K ﹤0.01%
8,803
+6,701
+319% +$255K
ROCK icon
2497
Gibraltar Industries
ROCK
$1.49B
$321K ﹤0.01%
23,474
+129
+0.6% +$1.98K
TLH icon
2498
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$321K ﹤0.01%
2,463
+2,407
+4,298% +$313K
HZO icon
2499
MarineMax
HZO
$788M
$321K ﹤0.01%
19,042
+112
+0.6% +$1.94K
EIGI
2500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$321K ﹤0.01%
19,704
-15
-0.1% -$213
98 99
100
101 102

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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.