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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
LFCR icon
2876
Lifecore Biomedical
LFCR
$190M
$214K ﹤0.01%
17,504
-4,014
-19% -$50.1K
PETS icon
2877
PetMed Express
PETS
$42.3M
$214K ﹤0.01%
15,756
-4,142
-21% -$57.7K
HPF
2878
John Hancock Preferred Income Fund II
HPF
$345M
$214K ﹤0.01%
10,687
+862
+9% +$17.4K
DTD icon
2879
WisdomTree US Total Dividend Fund
DTD
$1.69B
$214K ﹤0.01%
5,984
-1,442
-19% -$51.7K
CBZ icon
2880
CBIZ
CBZ
$2.96B
$214K ﹤0.01%
27,140
-20
-0.1% -$171
LXRX icon
2881
Lexicon Pharmaceuticals
LXRX
$1.1B
$213K ﹤0.01%
21,626
-16
-0.1% -$171
CTIC
2882
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$213K ﹤0.01%
8,818
-6
-0.1% -$156
PIKE
2883
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$213K ﹤0.01%
17,921
-13
-0.1% -$139
MLCO icon
2884
Melco Resorts & Entertainment
MLCO
$2.14B
$213K ﹤0.01%
8,092
+900
+13% +$27.1K
NES
2885
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$212K ﹤0.01%
14,403
+1,747
+14% +$27.7K
DFE icon
2886
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$212K ﹤0.01%
4,051
-6,269
-61% -$355K
OKSB
2887
DELISTED
Southwest Bancorp Inc/OK
OKSB
$212K ﹤0.01%
12,935
-10
-0.1% -$162
NWPX icon
2888
NWPX Infrastructure Inc
NWPX
$1.15B
$212K ﹤0.01%
6,216
-5
-0.1% -$184
BNCN
2889
DELISTED
BNC Bancorp
BNCN
$212K ﹤0.01%
13,525
-10
-0.1% -$167
BWP
2890
DELISTED
Boardwalk Pipeline Partners
BWP
$212K ﹤0.01%
11,313
+7,042
+165% +$135K
FF icon
2891
Future Fuel
FF
$223M
$211K ﹤0.01%
17,788
+70
+0.4% +$1.03K
DHG
2892
DELISTED
Deutsche High Incm Opportunities
DHG
$211K ﹤0.01%
14,414
+209
+1% +$3.07K
ONIT
2893
Onity Group
ONIT
$332M
$211K ﹤0.01%
536
-332
-38% -$150K
IEI icon
2894
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$210K ﹤0.01%
1,733
+440
+34% +$53.5K
GLO
2895
Clough Global Opportunities Fund
GLO
$257M
$210K ﹤0.01%
17,616
+1,200
+7% +$15.1K
ORN icon
2896
Orion Group Holdings
ORN
$418M
$210K ﹤0.01%
21,046
+115
+0.5% +$1.21K
AORT icon
2897
Artivion
AORT
$1.32B
$210K ﹤0.01%
21,276
+140
+0.7% +$1.38K
WIP icon
2898
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$210K ﹤0.01%
3,575
-1,897
-35% -$116K
HVB
2899
DELISTED
HUDSON VY HLDG CORP
HVB
$210K ﹤0.01%
11,567
-4
-0% -$71
MCA
2900
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$210K ﹤0.01%
14,400
– –
114 115
116
117 118

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PL
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OWM
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NFSG
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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.