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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
WRES
2701
DELISTED
WARREN RESOURCES INC
WRES
$258K ﹤0.01%
48,635
+464
+1% +$2.84K
HGI
2702
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$257K ﹤0.01%
13,917
+61
+0.4% +$1.19K
ELX
2703
DELISTED
EMULEX CORP
ELX
$257K ﹤0.01%
52,022
-38
-0.1% -$206
BWV
2704
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$256K ﹤0.01%
4,017
+295
+8% +$18.8K
NPK icon
2705
National Presto Industries
NPK
$989M
$256K ﹤0.01%
4,219
-634
-13% -$42.1K
LF
2706
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$256K ﹤0.01%
42,681
-32
-0.1% -$215
GTN icon
2707
Gray Television
GTN
$552M
$255K ﹤0.01%
32,389
-3,624
-10% -$39.7K
GNMK
2708
DELISTED
GenMark Diagnostics, Inc
GNMK
$255K ﹤0.01%
28,400
-19
-0.1% -$204
QLD icon
2709
ProShares Ultra QQQ
QLD
$14.1B
$254K ﹤0.01%
64,576
-63,392
-50% -$242K
ILCV icon
2710
iShares Morningstar Value ETF
ILCV
$1.35B
$254K ﹤0.01%
5,994
+2,892
+93% +$124K
KODK icon
2711
Kodak
KODK
$983M
$253K ﹤0.01%
11,538
-9
-0.1% -$214
BMTC
2712
DELISTED
Bryn Mawr Bank Corp
BMTC
$253K ﹤0.01%
8,941
-7
-0.1% -$207
INSY
2713
DELISTED
Insys Therapeutics, Inc.
INSY
$253K ﹤0.01%
13,058
-1,210
-8% -$19K
BIV icon
2714
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$253K ﹤0.01%
3,002
+190
+7% +$16.1K
BHR
2715
Braemar Hotels & Resorts
BHR
$142M
$253K ﹤0.01%
16,759
-10
-0.1% -$164
GERN icon
2716
Geron
GERN
$949M
$253K ﹤0.01%
126,284
-8,464
-6% -$20.9K
PQUE
2717
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$253K ﹤0.01%
44,929
+330
+0.7% +$1.85K
MUA icon
2718
BlackRock MuniAssets Fund
MUA
$522M
$252K ﹤0.01%
19,203
+13
+0.1% +$170
UTG icon
2719
Reaves Utility Income Fund
UTG
$3.61B
$252K ﹤0.01%
8,875
+6,945
+360% +$196K
PDFS icon
2720
PDF Solutions
PDFS
$2.07B
$252K ﹤0.01%
19,951
-15
-0.1% -$298
GST
2721
DELISTED
Gastar Exploration Inc.
GST
$252K ﹤0.01%
42,858
-27
-0.1% -$198
EOX
2722
DELISTED
EMERALD OIL INC (MT)
EOX
$252K ﹤0.01%
2,045
+96
+5% +$14.6K
TRC icon
2723
Tejon Ranch
TRC
$451M
$251K ﹤0.01%
10,535
-6
-0.1% -$169
WTI icon
2724
W&T Offshore
WTI
$518M
$251K ﹤0.01%
22,836
-18
-0.1% -$252
NUV icon
2725
Nuveen Municipal Value Fund
NUV
$1.91B
$251K ﹤0.01%
26,692
+977
+4% +$9.2K
107 108
109
110 111

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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.