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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
EXEL icon
2926
Exelixis
EXEL
$13.4B
$203K ﹤0.01%
132,555
+497
+0.4% +$1.59K
SYLD icon
2927
Cambria Shareholder Yield ETF
SYLD
$1.01B
$203K ﹤0.01%
6,700
+2,000
+43% +$61.8K
PSIX
2928
Power Solutions International
PSIX
$942M
$202K ﹤0.01%
2,930
-2
-0.1% -$135
ARO
2929
DELISTED
Aeropostale Inc
ARO
$202K ﹤0.01%
61,426
+382
+0.6% +$1.35K
CBR
2930
DELISTED
CIBER Inc.
CBR
$202K ﹤0.01%
58,760
+415
+0.7% +$1.64K
CRMT icon
2931
America's Car Mart
CRMT
$26.9M
$201K ﹤0.01%
5,083
-3
-0.1% -$120
CPF icon
2932
Central Pacific Financial
CPF
$1B
$201K ﹤0.01%
11,193
-8
-0.1% -$147
MLPI
2933
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$201K ﹤0.01%
4,387
+594
+16% +$26.4K
GRUB
2934
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$200K ﹤0.01%
2,920
-1
-0% -$74
LMNR icon
2935
Limoneira
LMNR
$251M
$200K ﹤0.01%
8,429
+996
+13% +$22.9K
ROC
2936
DELISTED
ROCKWOOD HLDGS INC
ROC
$200K ﹤0.01%
2,611
-305
-10% -$24.4K
HTB
2937
HomeTrust Bancshares
HTB
$848M
$199K ﹤0.01%
13,634
-8
-0.1% -$121
UVSP icon
2938
Univest Financial
UVSP
$1.18B
$199K ﹤0.01%
10,616
-9
-0.1% -$175
ICLR icon
2939
Icon
ICLR
$12.7B
$199K ﹤0.01%
3,476
-19
-0.5% -$978
IGD
2940
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$199K ﹤0.01%
21,208
-29,814
-58% -$285K
S
2941
DELISTED
Sprint Corporation
S
$198K ﹤0.01%
31,275
+198
+0.6% +$1.35K
HSBC icon
2942
HSBC
HSBC
$356B
$198K ﹤0.01%
4,520
+1,252
+38% +$57K
SCHE icon
2943
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$198K ﹤0.01%
7,802
+1,968
+34% +$52.9K
EVT icon
2944
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$197K ﹤0.01%
9,781
+66
+0.7% +$1.35K
SITC icon
2945
SITE Centers
SITC
$165M
$197K ﹤0.01%
9,142
-353
-4% -$8.02K
HASI icon
2946
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$197K ﹤0.01%
14,235
-8
-0.1% -$114
UCFC
2947
DELISTED
United Community Financial Corp
UCFC
$197K ﹤0.01%
41,996
-25
-0.1% -$110
NEWS
2948
DELISTED
NewStar Financial, Inc.
NEWS
$196K ﹤0.01%
17,466
-13
-0.1% -$154
OABC
2949
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$196K ﹤0.01%
7,551
-6
-0.1% -$151
NGS icon
2950
Natural Gas Services Group
NGS
$477M
$196K ﹤0.01%
8,145
-7
-0.1% -$205
116 117
118
119 120

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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.