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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
FNV icon
2501
Franco-Nevada
FNV
$46B
$320K ﹤0.01%
6,525
+192
+3% +$10.7K
FNBC
2502
DELISTED
First NBC Bank Holding Company
FNBC
$320K ﹤0.01%
9,760
-7
-0.1% -$227
HFWA icon
2503
Heritage Financial
HFWA
$1.21B
$320K ﹤0.01%
20,172
-12
-0.1% -$195
SDOG icon
2504
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$319K ﹤0.01%
8,576
+201
+2% +$7.54K
REN
2505
DELISTED
Resolute Energy Corporaton
REN
$319K ﹤0.01%
10,187
-59
-0.6% -$2.23K
AXDX
2506
DELISTED
Accelerate Diagnostics
AXDX
$319K ﹤0.01%
1,484
-1
-0.1% -$194
USNA icon
2507
Usana Health Sciences
USNA
$286M
$318K ﹤0.01%
8,632
+2
+0% +$72
WASH icon
2508
Washington Trust Bancorp
WASH
$741M
$317K ﹤0.01%
9,600
-8
-0.1% -$278
AMC icon
2509
AMC Entertainment Holdings
AMC
$2.31B
$316K ﹤0.01%
1,376
-1
-0.1% -$236
FIBK icon
2510
First Interstate BancSystem
FIBK
$3.58B
$316K ﹤0.01%
11,900
-8
-0.1% -$215
RNET
2511
DELISTED
RigNet, Inc.
RNET
$316K ﹤0.01%
7,814
-5
-0.1% -$247
AOM icon
2512
iShares Core Moderate Allocation ETF
AOM
$1.78B
$316K ﹤0.01%
9,037
+4,403
+95% +$156K
FSTR icon
2513
Foster
FSTR
$432M
$315K ﹤0.01%
6,867
+104
+2% +$5.31K
OPCH icon
2514
Option Care Health
OPCH
$3.56B
$315K ﹤0.01%
11,413
-8
-0.1% -$248
NADL
2515
DELISTED
North Atlantic Drilling Ltd
NADL
$315K ﹤0.01%
4,730
+44
+0.9% +$4.2K
CGI
2516
DELISTED
Celadon Group Inc
CGI
$314K ﹤0.01%
16,165
+2,479
+18% +$52.6K
NM
2517
DELISTED
Navios Maritime Holdings Inc.
NM
$314K ﹤0.01%
5,236
-4
-0.1% -$338
MHY
2518
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$314K ﹤0.01%
56,750
-265
-0.5% -$1.49K
EXTR icon
2519
Extreme Networks
EXTR
$3.15B
$314K ﹤0.01%
65,478
-889
-1% -$4.32K
FTF
2520
Franklin Limited Duration Income Trust
FTF
$233M
$313K ﹤0.01%
25,291
-44
-0.2% -$562
UVE icon
2521
Universal Insurance Holdings
UVE
$1.23B
$313K ﹤0.01%
24,211
+180
+0.7% +$2.35K
GGME icon
2522
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$312K ﹤0.01%
12,626
+3,098
+33% +$78.3K
CCG
2523
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$312K ﹤0.01%
48,764
-2,532
-5% -$20.6K
CASS icon
2524
Cass Information Systems
CASS
$743M
$312K ﹤0.01%
9,949
-6
-0.1% -$213
GDV icon
2525
Gabelli Dividend & Income Trust
GDV
$2.66B
$311K ﹤0.01%
14,617
+4,084
+39% +$88.7K
99 100
101
102 103

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DCM
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PL
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OWM
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NFSG
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FFWA
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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.