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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
SRCE icon
2626
1st Source
SRCE
$2.12B
$280K ﹤0.01%
10,823
-7
-0.1% -$188
FDML
2627
DELISTED
Federal-Mogul Holdings Corporation
FDML
$280K ﹤0.01%
18,841
-15
-0.1% -$261
GNC
2628
DELISTED
GNC Holdings, Inc.
GNC
$280K ﹤0.01%
7,229
-2,142
-23% -$77.8K
DIV icon
2629
Global X SuperDividend US ETF
DIV
$783M
$280K ﹤0.01%
9,630
+7,150
+288% +$209K
ENT
2630
DELISTED
Global Eagle Entertainment Inc.
ENT
$280K ﹤0.01%
997
-1
-0.1% -$291
EXAR
2631
DELISTED
Exar Corporation
EXAR
$279K ﹤0.01%
31,218
+187
+0.6% +$1.84K
MRCY icon
2632
Mercury Systems
MRCY
$6.52B
$279K ﹤0.01%
25,352
-37
-0.1% -$416
BBOX
2633
DELISTED
Black Box Corp
BBOX
$278K ﹤0.01%
11,941
+62
+0.5% +$1.4K
GPX
2634
DELISTED
GP Strategies Corp.
GPX
$278K ﹤0.01%
9,689
-7
-0.1% -$180
RT
2635
DELISTED
Ruby Tuesday Georgia
RT
$278K ﹤0.01%
47,174
+665
+1% +$4.28K
NCLH icon
2636
Norwegian Cruise Line
NCLH
$8.84B
$278K ﹤0.01%
7,709
+5,897
+325% +$200K
ONTO icon
2637
Onto Innovation
ONTO
$15.3B
$277K ﹤0.01%
18,373
+258
+1% +$4.33K
LQDT icon
2638
Liquidity Services
LQDT
$1.32B
$277K ﹤0.01%
20,160
-403
-2% -$5.79K
CBK
2639
DELISTED
Christopher & Banks Corporation
CBK
$277K ﹤0.01%
28,019
+206
+0.7% +$1.98K
TTM
2640
DELISTED
Tata Motors Limited
TTM
$277K ﹤0.01%
6,334
-26,541
-81% -$1.16M
EGY icon
2641
Vaalco Energy
EGY
$594M
$277K ﹤0.01%
32,571
-2,224
-6% -$18K
HHH icon
2642
Howard Hughes
HHH
$4.03B
$277K ﹤0.01%
1,935
+637
+49% +$93.3K
VASC
2643
DELISTED
Vascular Solutions Inc
VASC
$276K ﹤0.01%
11,194
-9
-0.1% -$213
IO
2644
DELISTED
ION Geophysical Corporation
IO
$276K ﹤0.01%
6,604
+36
+0.5% +$1.93K
HTO
2645
H2O America
HTO
$2.62B
$276K ﹤0.01%
10,282
-7
-0.1% -$189
STON
2646
DELISTED
StoneMor Inc.
STON
$276K ﹤0.01%
10,702
-887
-8% -$22.1K
SAVE
2647
DELISTED
Spirit Airlines, Inc.
SAVE
$276K ﹤0.01%
3,985
-497
-11% -$34K
NORW
2648
DELISTED
Global X MSCI Norway ETF
NORW
$275K ﹤0.01%
16,777
+16,232
+2,978% +$279K
MMI icon
2649
Marcus & Millichap
MMI
$1.19B
$275K ﹤0.01%
9,084
+846
+10% +$22.6K
FRA icon
2650
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$275K ﹤0.01%
19,530
+3,000
+18% +$42.8K
104 105
106
107 108

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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.