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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
QTS
2776
DELISTED
QTS REALTY TRUST, INC.
QTS
$238K ﹤0.01%
7,834
-5
-0.1% -$148
RAD
2777
DELISTED
Rite Aid Corporation
RAD
$237K ﹤0.01%
2,449
-395
-14% -$51K
IGA
2778
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$237K ﹤0.01%
19,270
– –
VVUS
2779
DELISTED
Vivus Inc
VVUS
$237K ﹤0.01%
6,136
-4,976
-45% -$222K
TOO
2780
DELISTED
Teekay Offshore Partners L.P.
TOO
$237K ﹤0.01%
7,047
– –
KEYW
2781
DELISTED
The KEYW Holding Corporation
KEYW
$237K ﹤0.01%
21,381
-16
-0.1% -$197
OPLK
2782
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$236K ﹤0.01%
14,058
+71
+0.5% +$1.3K
HHS icon
2783
Harte-Hanks
HHS
$236K ﹤0.01%
3,710
+9
+0.2% +$612
NOW icon
2784
ServiceNow
NOW
$129B
$236K ﹤0.01%
20,060
-3,165
-14% -$37.3K
SCTY
2785
DELISTED
SolarCity Corporation
SCTY
$235K ﹤0.01%
3,951
+399
+11% +$27.5K
CTWS
2786
DELISTED
Connecticut Water Service Inc
CTWS
$235K ﹤0.01%
7,245
-5
-0.1% -$164
REV
2787
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
7,426
-5
-0.1% -$159
LMOS
2788
DELISTED
Lumos Networks Corp
LMOS
$235K ﹤0.01%
14,438
+172
+1% +$2.54K
CGRN
2789
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$234K ﹤0.01%
1,095
+20
+2% +$5.11K
YORW icon
2790
York Water
YORW
$514M
$234K ﹤0.01%
11,709
-8
-0.1% -$159
PSCE icon
2791
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$234K ﹤0.01%
1,082
+23
+2% +$5.58K
MLPN
2792
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$234K ﹤0.01%
6,509
+962
+17% +$34.3K
RLYP
2793
DELISTED
RELYPSA INC COM
RLYP
$233K ﹤0.01%
11,052
-7
-0.1% -$170
PICB icon
2794
Invesco International Corporate Bond ETF
PICB
$362M
$233K ﹤0.01%
8,013
+534
+7% +$16K
MBII
2795
DELISTED
Marrone Bio Innovations, Inc.
MBII
$233K ﹤0.01%
87,537
+80,136
+1,083% +$536K
RNG icon
2796
RingCentral
RNG
$5.28B
$233K ﹤0.01%
18,316
-15
-0.1% -$206
FBNC icon
2797
First Bancorp
FBNC
$2.68B
$233K ﹤0.01%
14,523
-11
-0.1% -$186
MFA
2798
MFA Financial
MFA
$933M
$233K ﹤0.01%
7,474
+2,359
+46% +$77.7K
AOA icon
2799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$232K ﹤0.01%
5,100
– –
THFF icon
2800
First Financial Corp
THFF
$969M
$232K ﹤0.01%
7,505
-5
-0.1% -$159
110 111
112
113 114

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SAM
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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.