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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
KBWD icon
2676
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$266K ﹤0.01%
10,718
+1,584
+17% +$40.9K
NILE
2677
DELISTED
Blue Nile, Inc.
NILE
$265K ﹤0.01%
9,292
+19
+0.2% +$529
LEA icon
2678
Lear
LEA
$8.18B
$265K ﹤0.01%
3,066
+914
+42% +$88.3K
BUSE icon
2679
First Busey Corp
BUSE
$2.56B
$265K ﹤0.01%
15,846
-12
-0.1% -$204
ETJ
2680
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$264K ﹤0.01%
22,600
+4,454
+25% +$51.7K
YDKN
2681
DELISTED
Yadkin Financial Corporation
YDKN
$264K ﹤0.01%
14,538
+4,314
+42% +$81K
WPP
2682
DELISTED
WAUSAU PAPER CORP.
WPP
$264K ﹤0.01%
33,290
+236
+0.7% +$2.23K
PKB icon
2683
Invesco Building & Construction ETF
PKB
$453M
$264K ﹤0.01%
12,704
+4,545
+56% +$99K
ATRC icon
2684
AtriCure
ATRC
$2.11B
$264K ﹤0.01%
17,914
-13
-0.1% -$207
OSUR icon
2685
OraSure Technologies
OSUR
$279M
$264K ﹤0.01%
36,503
-26
-0.1% -$208
VRNG
2686
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$263K ﹤0.01%
27,785
-169
-0.6% -$3.69K
ALKS icon
2687
Alkermes
ALKS
$8.25B
$263K ﹤0.01%
6,124
+353
+6% +$15.8K
REXR icon
2688
Rexford Industrial Realty
REXR
$8.19B
$262K ﹤0.01%
18,965
+235
+1% +$3.34K
RAIL icon
2689
FreightCar America
RAIL
$260M
$262K ﹤0.01%
7,880
-6
-0.1% -$169
TOWN icon
2690
Towne Bank
TOWN
$3.42B
$262K ﹤0.01%
19,307
-17
-0.1% -$252
DOX icon
2691
Amdocs
DOX
$6.22B
$262K ﹤0.01%
5,714
-597
-9% -$27.9K
COBZ
2692
DELISTED
CoBiz Financial,Inc
COBZ
$262K ﹤0.01%
23,430
-18
-0.1% -$204
VNQI icon
2693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$261K ﹤0.01%
4,796
+2,261
+89% +$131K
FORM icon
2694
FormFactor
FORM
$9.17B
$260K ﹤0.01%
36,310
-27
-0.1% -$200
WSBF icon
2695
Waterstone Financial
WSBF
$375M
$260K ﹤0.01%
22,487
-18
-0.1% -$206
CALX icon
2696
Calix
CALX
$2.39B
$259K ﹤0.01%
27,109
-21
-0.1% -$195
DSU icon
2697
BlackRock Debt Strategies Fund
DSU
$597M
$259K ﹤0.01%
22,621
+671
+3% +$7.98K
SIMG
2698
DELISTED
SILICON IMAGE INC
SIMG
$258K ﹤0.01%
51,205
-38
-0.1% -$189
TCS
2699
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$258K ﹤0.01%
790
+33
+4% +$11.2K
PRDO icon
2700
Perdoceo Education
PRDO
$2.12B
$258K ﹤0.01%
50,768
+471
+0.9% +$2.42K
106 107
108
109 110

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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.