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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
RVT icon
2576
Royce Value Trust
RVT
$2.3B
$294K ﹤0.01%
20,251
-2,919
-13% -$45.3K
ETO
2577
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$294K ﹤0.01%
11,883
– –
KYE
2578
DELISTED
Kayne Anderson Energy
KYE
$293K ﹤0.01%
9,192
+4,409
+92% +$143K
CPE
2579
DELISTED
Callon Petroleum Company
CPE
$293K ﹤0.01%
3,324
+118
+4% +$12K
DCP
2580
DELISTED
DCP Midstream, LP
DCP
$292K ﹤0.01%
5,367
+4,773
+804% +$262K
TAC icon
2581
TransAlta
TAC
$3.93B
$292K ﹤0.01%
27,832
– –
ISSI
2582
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$292K ﹤0.01%
21,247
-15
-0.1% -$223
MYCC
2583
DELISTED
ClubCorp Holdings, Inc.
MYCC
$292K ﹤0.01%
14,716
+390
+3% +$7.01K
NIO
2584
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$292K ﹤0.01%
20,466
+1,111
+6% +$15.6K
POWL icon
2585
Powell Industries
POWL
$7.71B
$291K ﹤0.01%
21,387
+114
+0.5% +$2.13K
BANF icon
2586
BancFirst
BANF
$3.8B
$291K ﹤0.01%
9,306
-4
-0% -$125
VIS icon
2587
Vanguard Industrials ETF
VIS
$8.39B
$291K ﹤0.01%
2,867
+601
+27% +$62K
SMA
2588
DELISTED
SYMMETRY MEDICAL INC
SMA
$291K ﹤0.01%
28,792
+165
+0.6% +$1.53K
EVRI
2589
DELISTED
Everi Holdings
EVRI
$290K ﹤0.01%
43,033
-33
-0.1% -$265
LUMO
2590
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$290K ﹤0.01%
1,505
+66
+5% +$14.5K
HTD
2591
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$289K ﹤0.01%
14,036
-1,000
-7% -$20.7K
DHIL
2592
DELISTED
Diamond Hill
DHIL
$289K ﹤0.01%
2,349
-1
-0% -$129
WP
2593
DELISTED
Worldpay, Inc.
WP
$289K ﹤0.01%
9,347
+85
+0.9% +$2.76K
EWA icon
2594
iShares MSCI Australia ETF
EWA
$1.45B
$289K ﹤0.01%
12,062
+63
+0.5% +$1.66K
IEO icon
2595
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$289K ﹤0.01%
3,318
-2,399
-42% -$223K
SYBT icon
2596
Stock Yards Bancorp
SYBT
$2.6B
$289K ﹤0.01%
14,378
-9
-0.1% -$179
IVC
2597
DELISTED
Invacare Corporation
IVC
$288K ﹤0.01%
24,355
+157
+0.6% +$2.39K
EMES
2598
DELISTED
Emerge Energy Services LP
EMES
$287K ﹤0.01%
2,485
+1,215
+96% +$143K
NMIH icon
2599
NMI Holdings
NMIH
$3.36B
$286K ﹤0.01%
33,038
-23
-0.1% -$225
UTL icon
2600
Unitil
UTL
$980M
$285K ﹤0.01%
9,178
+94
+1% +$3.04K
102 103
104
105 106

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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.