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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
PKOH icon
2651
Park-Ohio Holdings
PKOH
$761M
$275K ﹤0.01%
5,736
-5
-0.1% -$287
VAW icon
2652
Vanguard Materials ETF
VAW
$3.13B
$274K ﹤0.01%
2,486
-5,453
-69% -$610K
MGNX icon
2653
MacroGenics
MGNX
$257M
$273K ﹤0.01%
13,060
-9
-0.1% -$186
EWD icon
2654
iShares MSCI Sweden ETF
EWD
$595M
$272K ﹤0.01%
8,235
-3,265
-28% -$111K
ETG
2655
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$272K ﹤0.01%
16,006
+5,100
+47% +$88.6K
MXI icon
2656
iShares Global Materials ETF
MXI
$362M
$272K ﹤0.01%
4,540
-253
-5% -$16.2K
SHOR
2657
DELISTED
ShoreTel, Inc.
SHOR
$272K ﹤0.01%
40,870
-30
-0.1% -$194
JRI icon
2658
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$272K ﹤0.01%
14,000
– –
PXI icon
2659
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$272K ﹤0.01%
4,690
-1,122
-19% -$69.8K
WHG icon
2660
Westwood Holdings Group
WHG
$190M
$271K ﹤0.01%
4,787
-4
-0.1% -$231
GFIG
2661
DELISTED
GFI GROUP INC
GFIG
$271K ﹤0.01%
50,003
-36
-0.1% -$158
MTSN
2662
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$270K ﹤0.01%
109,282
– –
TNET icon
2663
TriNet
TNET
$3.14B
$270K ﹤0.01%
10,477
+93
+0.9% +$2.4K
SQI
2664
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$270K ﹤0.01%
17,933
-13
-0.1% -$209
EHI
2665
Western Asset Global High Income Fund
EHI
$178M
$270K ﹤0.01%
22,110
+1,413
+7% +$17.7K
MPAA icon
2666
Motorcar Parts of America
MPAA
$258M
$268K ﹤0.01%
9,859
-8
-0.1% -$213
VOX icon
2667
Vanguard Communication Services ETF
VOX
$5.76B
$268K ﹤0.01%
3,072
+651
+27% +$57.3K
DATA
2668
DELISTED
Tableau Software, Inc.
DATA
$268K ﹤0.01%
3,690
+1,800
+95% +$118K
RIO icon
2669
Rio Tinto
RIO
$164B
$268K ﹤0.01%
5,443
+180
+3% +$9.94K
IEUS icon
2670
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$268K ﹤0.01%
6,229
+5,046
+427% +$229K
ENTA icon
2671
Enanta Pharmaceuticals
ENTA
$400M
$267K ﹤0.01%
6,756
-5
-0.1% -$199
EOD
2672
Allspring Global Dividend Opportunity Fund
EOD
$286M
$267K ﹤0.01%
33,300
– –
STAA icon
2673
STAAR Surgical
STAA
$1.21B
$267K ﹤0.01%
25,095
-18
-0.1% -$214
ERC
2674
Allspring Multi-Sector Income Fund
ERC
$259M
$267K ﹤0.01%
19,091
– –
CENTA icon
2675
Central Garden & Pet Co Class A
CENTA
$2.44B
$266K ﹤0.01%
41,405
+224
+0.5% +$1.59K
105 106
107
108 109

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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.