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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
FLIC
3026
DELISTED
First of Long Island Corp
FLIC
$181K ﹤0.01%
11,837
-7
-0.1% -$111
DEX
3027
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$181K ﹤0.01%
15,022
-659
-4% -$8.29K
AWH
3028
DELISTED
Allied World Assurance Co Hld Lt
AWH
$181K ﹤0.01%
4,900
+643
+15% +$23.9K
IRY
3029
DELISTED
SPDR S&P International Health Care Sector
IRY
$180K ﹤0.01%
3,666
-25
-0.7% -$1.22K
DCOM icon
3030
Dime Commercial Bancshares
DCOM
$1.78B
$180K ﹤0.01%
7,601
-5
-0.1% -$121
GOOD
3031
Gladstone Commercial Corp
GOOD
$627M
$179K ﹤0.01%
10,551
+15
+0.1% +$267
AROW icon
3032
Arrow Financial
AROW
$652M
$179K ﹤0.01%
9,233
-6
-0.1% -$119
ENPH icon
3033
Enphase Energy
ENPH
$5.53B
$179K ﹤0.01%
11,948
-9
-0.1% -$114
DBI icon
3034
Designer Brands
DBI
$333M
$179K ﹤0.01%
5,943
-293
-5% -$8.4K
IBCP icon
3035
Independent Bank Corp
IBCP
$844M
$179K ﹤0.01%
14,984
-12
-0.1% -$149
SGYP
3036
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$179K ﹤0.01%
64,129
-44
-0.1% -$160
IDT icon
3037
IDT Corp
IDT
$1.62B
$178K ﹤0.01%
15,681
+83
+0.5% +$944
HCOM
3038
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$178K ﹤0.01%
6,920
-5
-0.1% -$139
EVC icon
3039
Entravision Communication
EVC
$1.1B
$177K ﹤0.01%
44,798
-28
-0.1% -$141
ZQK
3040
DELISTED
QUICKSILVER,INC.
ZQK
$177K ﹤0.01%
103,139
-214
-0.2% -$607
BLW icon
3041
BlackRock Limited Duration Income Trust
BLW
$493M
$177K ﹤0.01%
10,950
+475
+5% +$7.99K
SRGA
3042
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$177K ﹤0.01%
1,234
-1
-0.1% -$145
NMBL
3043
DELISTED
Nimble Storage, Inc.
NMBL
$177K ﹤0.01%
6,802
+745
+12% +$20.2K
NNC
3044
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$176K ﹤0.01%
13,720
+331
+2% +$4.32K
SHOE
3045
Shoe Station Group
SHOE
$428M
$176K ﹤0.01%
19,772
-12
-0.1% -$116
SENEA icon
3046
Seneca Foods Class A
SENEA
$1.21B
$176K ﹤0.01%
6,151
+34
+0.6% +$1.02K
ENOV icon
3047
Enovis
ENOV
$1.53B
$176K ﹤0.01%
1,794
+2
+0.1% +$225
BGR icon
3048
BlackRock Energy and Resources Trust
BGR
$405M
$175K ﹤0.01%
7,318
+1,182
+19% +$30.8K
JBSS icon
3049
John B. Sanfilippo & Son
JBSS
$972M
$175K ﹤0.01%
5,407
-4
-0.1% -$116
PER
3050
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$175K ﹤0.01%
18,020
+3,397
+23% +$39.9K
120 121
122
123 124

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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.