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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
SP
2976
DELISTED
SP Plus Corporation
SP
$191K ﹤0.01%
10,051
-57
-0.6% -$1.19K
LIOX
2977
DELISTED
Lionbridge Technologies
LIOX
$190K ﹤0.01%
42,258
-32
-0.1% -$164
BKYF
2978
DELISTED
BK KY FINL CORP
BKYF
$190K ﹤0.01%
4,105
-4
-0.1% -$154
PERY
2979
DELISTED
Perry Ellis International Inc
PERY
$190K ﹤0.01%
9,325
+18
+0.2% +$349
SRDX
2980
DELISTED
Surmodics
SRDX
$190K ﹤0.01%
10,438
+58
+0.6% +$1.16K
FUEL
2981
DELISTED
Rocket Fuel Inc.
FUEL
$190K ﹤0.01%
11,996
-109
-0.9% -$2.1K
WDAY icon
2982
Workday
WDAY
$44.4B
$189K ﹤0.01%
2,294
+334
+17% +$28.5K
GIFI
2983
DELISTED
Gulf Island Fabrication
GIFI
$189K ﹤0.01%
10,998
+166
+2% +$3.29K
VVR icon
2984
Invesco Senior Income Trust
VVR
$454M
$189K ﹤0.01%
39,769
+8,238
+26% +$40K
BBVA icon
2985
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$189K ﹤0.01%
16,551
-4,210
-20% -$49.1K
KRO icon
2986
KRONOS Worldwide
KRO
$989M
$189K ﹤0.01%
13,691
-10
-0.1% -$153
REI icon
2987
Ring Energy
REI
$339M
$189K ﹤0.01%
12,796
+615
+5% +$10.5K
PBR icon
2988
Petrobras
PBR
$116B
$188K ﹤0.01%
13,270
+9,478
+250% +$159K
LADR
2989
Ladder Capital
LADR
$1.24B
$188K ﹤0.01%
12,412
-9
-0.1% -$134
EMWP
2990
DELISTED
Eros Media World PLC
EMWP
$188K ﹤0.01%
642
+2
+0.3% +$613
UCTT
2991
Ultra Clean Holdings
UCTT
$3.95B
$187K ﹤0.01%
20,945
-15
-0.1% -$140
QGENF
2992
DELISTED
QIAGEN NV
QGENF
$187K ﹤0.01%
8,227
-370
-4% -$8.43K
EQC
2993
DELISTED
Equity Commonwealth
EQC
$187K ﹤0.01%
7,269
+166
+2% +$4.42K
AXS icon
2994
AXIS Capital
AXS
$7.55B
$187K ﹤0.01%
3,948
-172
-4% -$7.95K
RCS
2995
PIMCO Strategic Income Fund
RCS
$250M
$187K ﹤0.01%
18,949
+7,584
+67% +$78.8K
AWI icon
2996
Armstrong World Industries
AWI
$7.84B
$187K ﹤0.01%
3,336
+31
+0.9% +$1.73K
H icon
2997
Hyatt Hotels
H
$16.7B
$187K ﹤0.01%
3,084
-343
-10% -$20.9K
NCV
2998
Virtus Convertible & Income Fund
NCV
$390M
$186K ﹤0.01%
4,880
+3,128
+179% +$126K
FBIZ icon
2999
First Business Financial Services
FBIZ
$595M
$186K ﹤0.01%
8,472
+3,310
+64% +$74.5K
HLF icon
3000
Herbalife
HLF
$1.29B
$186K ﹤0.01%
8,500
-5,134
-38% -$137K
118 119
120
121 122

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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.