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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
COHU icon
2801
Cohu
COHU
$2.5B
$232K ﹤0.01%
19,402
+318
+2% +$3.73K
SCLN
2802
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$232K ﹤0.01%
33,661
-24
-0.1% -$144
PHT
2803
DELISTED
Pioneer High Income Fund
PHT
$232K ﹤0.01%
13,678
-13,363
-49% -$237K
EBF icon
2804
Ennis
EBF
$564M
$232K ﹤0.01%
17,588
-238
-1% -$3.42K
REGI
2805
DELISTED
Renewable Energy Group, Inc.
REGI
$231K ﹤0.01%
22,777
-14
-0.1% -$157
RTEC
2806
DELISTED
Rudolph Technologies Inc
RTEC
$231K ﹤0.01%
25,515
+143
+0.6% +$1.37K
XOXO
2807
DELISTED
Xo Group Inc
XOXO
$231K ﹤0.01%
20,595
+38
+0.2% +$448
MSFG
2808
DELISTED
MainSource Financial Group Inc
MSFG
$230K ﹤0.01%
13,351
-11
-0.1% -$188
B
2809
Barrick Mining
B
$73.2B
$230K ﹤0.01%
15,681
+1,930
+14% +$34.4K
UVXY icon
2810
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
NOK icon
2811
Nokia
NOK
$52.3B
$229K ﹤0.01%
27,106
+2,806
+12% +$22.6K
NQS
2812
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$229K ﹤0.01%
16,750
-1,457
-8% -$19.9K
QLTY
2813
DELISTED
QUALITY DISTR INC FLA
QLTY
$229K ﹤0.01%
17,910
-14
-0.1% -$200
IMKTA icon
2814
Ingles Markets
IMKTA
$1.67B
$229K ﹤0.01%
9,652
-5
-0.1% -$127
CQP icon
2815
Cheniere Energy
CQP
$31.3B
$228K ﹤0.01%
6,980
-1,368
-16% -$44.6K
GSIG
2816
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$228K ﹤0.01%
19,856
-15
-0.1% -$183
SU icon
2817
Suncor Energy
SU
$70.3B
$228K ﹤0.01%
6,306
+789
+14% +$31.7K
SNMX
2818
DELISTED
Senomyx, Inc.
SNMX
$228K ﹤0.01%
27,793
-20
-0.1% -$159
MRVL icon
2819
Marvell Technology
MRVL
$196B
$228K ﹤0.01%
16,898
-1,854
-10% -$25.5K
CII icon
2820
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$228K ﹤0.01%
15,324
+3,386
+28% +$50.7K
METR
2821
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$227K ﹤0.01%
9,378
-7
-0.1% -$164
COKE icon
2822
Coca-Cola Consolidated
COKE
$12.8B
$227K ﹤0.01%
30,440
-20
-0.1% -$148
FXI icon
2823
iShares China Large-Cap ETF
FXI
$4.31B
$227K ﹤0.01%
5,934
+260
+5% +$10.4K
EPZM
2824
DELISTED
Epizyme, Inc
EPZM
$227K ﹤0.01%
8,372
-6
-0.1% -$186
PFIS icon
2825
Peoples Financial Services
PFIS
$707M
$227K ﹤0.01%
4,934
-4
-0.1% -$197
111 112
113
114 115

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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.