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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
CSS
2951
DELISTED
CSS Industries, Inc.
CSS
$196K ﹤0.01%
8,076
-4
-0% -$102
BABS
2952
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$195K ﹤0.01%
+3,196
New +$195K
CM icon
2953
Canadian Imperial Bank of Commerce
CM
$108B
$195K ﹤0.01%
4,393
+79
+2% +$3.63K
RALY
2954
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$195K ﹤0.01%
16,249
-12
-0.1% -$127
SPTL icon
2955
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$195K ﹤0.01%
+5,768
New +$193K
DCO icon
2956
Ducommun
DCO
$2.98B
$194K ﹤0.01%
7,095
-6
-0.1% -$167
VLCCF
2957
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$194K ﹤0.01%
+21,942
New +$194K
PSTB
2958
DELISTED
Park Sterling Corp.
PSTB
$194K ﹤0.01%
29,268
-24
-0.1% -$163
PHO icon
2959
Invesco Water Resources ETF
PHO
$2.09B
$194K ﹤0.01%
7,873
+111
+1% +$2.85K
PHF
2960
DELISTED
Pacholder High Yield
PHF
$194K ﹤0.01%
24,726
+19,000
+332% +$161K
PMF
2961
DELISTED
PIMCO Municipal Income Fund
PMF
$194K ﹤0.01%
14,129
– –
ACWI icon
2962
iShares MSCI ACWI ETF
ACWI
$33.5B
$193K ﹤0.01%
3,283
-1,344
-29% -$80.9K
TCRT icon
2963
Alaunos Therapeutics
TCRT
$4.86M
$193K ﹤0.01%
487
– –
SGOL icon
2964
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$192K ﹤0.01%
16,240
-7,950
-33% -$99.9K
BELFB
2965
Bel Fuse Inc Class B
BELFB
$4.21B
$192K ﹤0.01%
7,773
+119
+2% +$2.87K
BMRC icon
2966
Bank of Marin Bancorp
BMRC
$459M
$192K ﹤0.01%
8,380
-6
-0.1% -$139
MIDD icon
2967
Middleby
MIDD
$6.08B
$192K ﹤0.01%
2,180
+795
+57% +$65.8K
AL
2968
DELISTED
Air Lease Corp
AL
$192K ﹤0.01%
5,898
+2,065
+54% +$75.3K
REMY
2969
DELISTED
REMY INTL INC NEW COMMON
REMY
$192K ﹤0.01%
9,334
-7
-0.1% -$154
TDG icon
2970
TransDigm Group
TDG
$67.7B
$191K ﹤0.01%
1,037
+36
+4% +$6.43K
ALG icon
2971
Alamo Group
ALG
$2.05B
$191K ﹤0.01%
4,662
-5
-0.1% -$240
CHEF icon
2972
Chefs' Warehouse
CHEF
$4.5B
$191K ﹤0.01%
11,754
-8
-0.1% -$142
PLUS icon
2973
ePlus
PLUS
$2.34B
$191K ﹤0.01%
13,624
-12
-0.1% -$170
UNG icon
2974
United States Natural Gas Fund
UNG
$455M
$191K ﹤0.01%
539
+52
+11% +$18K
LXFT
2975
DELISTED
Luxoft Holding, Inc.
LXFT
$191K ﹤0.01%
5,125
-4
-0.1% -$141
117 118
119
120 121

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.