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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
IYZ icon
2551
iShares US Telecommunications ETF
IYZ
$1.26B
$304K ﹤0.01%
10,150
+5,868
+137% +$178K
ELNK
2552
DELISTED
EarthLink Holdings Corp.
ELNK
$304K ﹤0.01%
88,810
+1,453
+2% +$5.7K
GAF
2553
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$303K ﹤0.01%
4,364
+26
+0.6% +$1.93K
ARQ icon
2554
Arq
ARQ
$89.3M
$302K ﹤0.01%
14,203
-11
-0.1% -$239
CHGG icon
2555
Chegg
CHGG
$102M
$301K ﹤0.01%
48,293
+108
+0.2% +$711
SMH icon
2556
VanEck Semiconductor ETF
SMH
$73.2B
$301K ﹤0.01%
+11,764
New +$297K
AAXJ icon
2557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$300K ﹤0.01%
4,894
+3,237
+195% +$209K
ENOC
2558
DELISTED
EnerNOC, Inc.
ENOC
$300K ﹤0.01%
17,662
-13
-0.1% -$243
RSPG icon
2559
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$299K ﹤0.01%
3,673
+89
+2% +$7.87K
REX icon
2560
REX American Resources
REX
$1.41B
$299K ﹤0.01%
24,618
-24
-0.1% -$357
VWTR
2561
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$299K ﹤0.01%
14,969
-11
-0.1% -$241
HYB
2562
DELISTED
New America High Income Fund, Inc.
HYB
$298K ﹤0.01%
31,698
-2,472
-7% -$24K
IDU icon
2563
iShares US Utilities ETF
IDU
$1.4B
$298K ﹤0.01%
5,662
-17,370
-75% -$925K
BZH icon
2564
Beazer Homes USA
BZH
$907M
$298K ﹤0.01%
17,751
-14
-0.1% -$257
VTA
2565
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$298K ﹤0.01%
24,118
-3,300
-12% -$41.9K
CVT
2566
DELISTED
CVENT, INC.
CVT
$298K ﹤0.01%
11,727
-8
-0.1% -$211
GBL
2567
DELISTED
GAMCO Investors, Inc.
GBL
$297K ﹤0.01%
7,786
-8
-0.1% -$338
DFRG
2568
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$296K ﹤0.01%
15,447
-11
-0.1% -$250
VRA icon
2569
Vera Bradley
VRA
$98.7M
$295K ﹤0.01%
14,253
-11
-0.1% -$232
ARRY
2570
DELISTED
Array Biopharma Inc
ARRY
$295K ﹤0.01%
82,527
-61
-0.1% -$240
GNCMA
2571
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$294K ﹤0.01%
26,984
+40
+0.1% +$444
IPHI
2572
DELISTED
INPHI CORPORATION
IPHI
$294K ﹤0.01%
20,468
-15
-0.1% -$218
TRNM
2573
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$294K ﹤0.01%
8,746
+1,044
+14% +$36.1K
OTEX icon
2574
Open Text
OTEX
$6.04B
$294K ﹤0.01%
10,616
+800
+8% +$21.4K
HWKN icon
2575
Hawkins
HWKN
$2.71B
$294K ﹤0.01%
16,332
+80
+0.5% +$1.45K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.