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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
ANGO icon
2851
AngioDynamics
ANGO
$649M
$222K ﹤0.01%
16,149
-12
-0.1% -$171
VNCE icon
2852
Vince Holding Corp
VNCE
$86.8M
$221K ﹤0.01%
730
-10
-1% -$3.41K
SSNI
2853
DELISTED
Silver Spring Networks, Inc.
SSNI
$221K ﹤0.01%
22,887
-16
-0.1% -$174
XOP icon
2854
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$220K ﹤0.01%
801
-2,406
-75% -$732K
UHAL icon
2855
U-Haul Holding Co
UHAL
$14.6B
$220K ﹤0.01%
8,410
+2,850
+51% +$78.8K
CCRN
2856
DELISTED
Cross Country Healthcare
CCRN
$220K ﹤0.01%
23,686
+374
+2% +$2.87K
LHCG
2857
DELISTED
LHC Group LLC
LHCG
$220K ﹤0.01%
9,473
+52
+0.6% +$1.23K
SCAI
2858
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$220K ﹤0.01%
8,217
-5
-0.1% -$145
CAI
2859
DELISTED
CAI International, Inc.
CAI
$219K ﹤0.01%
11,341
-22
-0.2% -$443
CTRE icon
2860
CareTrust REIT
CTRE
$9.74B
$219K ﹤0.01%
15,344
+107
+0.7% +$1.81K
BLV icon
2861
Vanguard Long-Term Bond ETF
BLV
$5.75B
$219K ﹤0.01%
2,430
+569
+31% +$51.3K
XPH icon
2862
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$219K ﹤0.01%
4,134
-5,224
-56% -$266K
AGM icon
2863
Federal Agricultural Mortgage
AGM
$2.56B
$219K ﹤0.01%
6,811
-6
-0.1% -$189
MCS icon
2864
Marcus Corp
MCS
$945M
$219K ﹤0.01%
13,842
+101
+0.7% +$1.83K
VONV icon
2865
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$219K ﹤0.01%
4,996
-96
-2% -$4.25K
ACRE
2866
Ares Commercial Real Estate
ACRE
$270M
$218K ﹤0.01%
18,690
-12
-0.1% -$149
MG icon
2867
Mistras Group
MG
$512M
$218K ﹤0.01%
10,701
-7
-0.1% -$153
CSBK
2868
DELISTED
Clifton Bancorp Inc.
CSBK
$218K ﹤0.01%
17,308
-12
-0.1% -$151
WG
2869
DELISTED
Willbros Group
WG
$218K ﹤0.01%
26,153
-20
-0.1% -$219
ARC
2870
DELISTED
ARC Document Solutions, Inc.
ARC
$218K ﹤0.01%
26,862
-20
-0.1% -$134
IEFA icon
2871
iShares Core MSCI EAFE ETF
IEFA
$196B
$217K ﹤0.01%
3,729
+643
+21% +$39K
SPOK icon
2872
Spok Holdings
SPOK
$241M
$216K ﹤0.01%
16,635
+93
+0.6% +$1.38K
EFSC icon
2873
Enterprise Financial Services Corp
EFSC
$2.39B
$216K ﹤0.01%
12,912
-10
-0.1% -$176
CEVA icon
2874
CEVA Inc
CEVA
$1.08B
$216K ﹤0.01%
16,053
-262
-2% -$3.85K
PAHC icon
2875
Phibro Animal Health
PAHC
$1.39B
$215K ﹤0.01%
9,582
-6
-0.1% -$120
113 114
115
116 117

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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.