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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
MBWM icon
2901
Mercantile Bank Corp
MBWM
$1.05B
$210K ﹤0.01%
10,998
-9
-0.1% -$178
PNX
2902
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$209K ﹤0.01%
3,731
-13
-0.3% -$719
PPLI
2903
People Inc
PPLI
$3.1B
$209K ﹤0.01%
17,754
+1,774
+11% +$21.4K
IBKR icon
2904
Interactive Brokers
IBKR
$39.8B
$209K ﹤0.01%
33,496
+4,664
+16% +$27.7K
SGI
2905
DELISTED
Silicon Graphics Intl.
SGI
$208K ﹤0.01%
22,589
-16
-0.1% -$150
SRI icon
2906
Stoneridge
SRI
$213M
$208K ﹤0.01%
18,462
-14
-0.1% -$163
IL
2907
DELISTED
IntraLinks Holdings Inc.
IL
$208K ﹤0.01%
25,666
-19
-0.1% -$160
CERS icon
2908
Cerus
CERS
$474M
$207K ﹤0.01%
51,699
-35
-0.1% -$135
MUNI icon
2909
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$207K ﹤0.01%
3,880
-50
-1% -$2.67K
IMMU
2910
DELISTED
Immunomedics Inc
IMMU
$207K ﹤0.01%
55,662
-40
-0.1% -$135
OMED
2911
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$207K ﹤0.01%
10,932
-145
-1% -$2.91K
RMAX icon
2912
RE/MAX Holdings
RMAX
$242M
$207K ﹤0.01%
6,956
-4
-0.1% -$119
MLN icon
2913
VanEck Long Muni ETF
MLN
$683M
$206K ﹤0.01%
10,567
+106
+1% +$2.05K
BRSS
2914
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$206K ﹤0.01%
14,048
-11
-0.1% -$171
EQM
2915
DELISTED
EQM Midstream Partners, LP
EQM
$206K ﹤0.01%
2,299
+504
+28% +$46.4K
FRP
2916
DELISTED
Fairpoint Communications, Inc.
FRP
$206K ﹤0.01%
13,576
-9
-0.1% -$137
ENTR
2917
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$205K ﹤0.01%
77,210
-1,836
-2% -$5.25K
GSBC icon
2918
Great Southern Bancorp
GSBC
$878M
$205K ﹤0.01%
6,769
-5
-0.1% -$158
EVAR
2919
DELISTED
Lombard Medical, Inc.
EVAR
$205K ﹤0.01%
26,675
+23,475
+734% +$155K
MGK icon
2920
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$205K ﹤0.01%
13,165
+5,150
+64% +$80K
HIO
2921
Western Asset High Income Opportunity Fund
HIO
$340M
$205K ﹤0.01%
35,323
+1,439
+4% +$8.53K
STFC
2922
DELISTED
State Auto Financial Corp
STFC
$204K ﹤0.01%
9,953
-7
-0.1% -$152
FISI icon
2923
Financial Institutions
FISI
$821M
$204K ﹤0.01%
9,054
-7
-0.1% -$161
XNPT
2924
DELISTED
XENOPORT, INC.
XNPT
$203K ﹤0.01%
37,821
-29
-0.1% -$141
LULU icon
2925
lululemon athletica
LULU
$14.6B
$203K ﹤0.01%
4,834
+1,362
+39% +$54.8K
115 116
117
118 119

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OWM
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NFSG
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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.