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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
TILT icon
2826
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$227K ﹤0.01%
2,724
+1,013
+59% +$85.8K
BKMU
2827
DELISTED
Bank Mutual Corp
BKMU
$227K ﹤0.01%
35,370
+183
+0.5% +$1.15K
PCN
2828
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$227K ﹤0.01%
14,357
+3,681
+34% +$60.9K
FAM
2829
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$226K ﹤0.01%
16,641
+92
+0.6% +$1.31K
AMPE
2830
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$226K ﹤0.01%
214
+33
+18% +$55.6K
PATK icon
2831
Patrick Industries
PATK
$2.85B
$226K ﹤0.01%
17,985
-14
-0.1% -$178
EOT
2832
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$226K ﹤0.01%
11,317
– –
IXG icon
2833
iShares Global Financials ETF
IXG
$687M
$225K ﹤0.01%
4,008
-588
-13% -$33.7K
NMO
2834
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$225K ﹤0.01%
17,000
– –
WSR
2835
DELISTED
Whitestone REIT
WSR
$225K ﹤0.01%
16,149
-3,251
-17% -$48.5K
CTRN icon
2836
Citi Trends
CTRN
$605M
$225K ﹤0.01%
10,184
-8
-0.1% -$174
IYY icon
2837
iShares Dow Jones US ETF
IYY
$3.06B
$225K ﹤0.01%
4,530
-912
-17% -$45.5K
PSMI
2838
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$225K ﹤0.01%
18,153
-759
-4% -$7.03K
HPTX
2839
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$224K ﹤0.01%
8,899
-6
-0.1% -$149
TREC
2840
DELISTED
Trecora Resources
TREC
$224K ﹤0.01%
+18,124
New +$227K
VHC icon
2841
VirnetX Holding Corp
VHC
$63.1M
$224K ﹤0.01%
1,868
-271
-13% -$72.7K
FBC
2842
DELISTED
Flagstar Bancorp, Inc. New
FBC
$223K ﹤0.01%
13,268
-11
-0.1% -$196
BAB icon
2843
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$223K ﹤0.01%
7,530
+100
+1% +$2.95K
NQM
2844
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$223K ﹤0.01%
15,000
– –
GABC icon
2845
German American Bancorp
GABC
$1.9B
$223K ﹤0.01%
12,954
-8
-0.1% -$142
MIG
2846
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$223K ﹤0.01%
38,059
+196
+0.5% +$1.23K
MTT
2847
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$222K ﹤0.01%
9,854
– –
UAM
2848
DELISTED
Universal American Corp
UAM
$222K ﹤0.01%
27,621
-21
-0.1% -$174
ECOM
2849
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$222K ﹤0.01%
13,531
-10
-0.1% -$190
PFLT icon
2850
PennantPark Floating Rate Capital
PFLT
$746M
$222K ﹤0.01%
16,100
+750
+5% +$10.6K
112 113
114
115 116

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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.