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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
SNEX icon
3051
StoneX
SNEX
$7.94B
$175K ﹤0.01%
51,071
-48,407
-49% -$182K
FLEX icon
3052
Flex
FLEX
$44.8B
$174K ﹤0.01%
22,397
+8,778
+64% +$71.7K
VTG
3053
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$174K ﹤0.01%
137,045
-38
-0% -$68
TTSH
3054
DELISTED
Tile Shop Holdings
TTSH
$174K ﹤0.01%
18,802
+356
+2% +$3.97K
BOOM icon
3055
DMC Global
BOOM
$157M
$174K ﹤0.01%
9,114
-7
-0.1% -$143
FMI
3056
DELISTED
Foundation Medicine, Inc.
FMI
$173K ﹤0.01%
9,129
-7
-0.1% -$167
OLP
3057
One Liberty Properties
OLP
$527M
$173K ﹤0.01%
8,555
-6
-0.1% -$127
GIMO
3058
DELISTED
Gigamon Inc.
GIMO
$173K ﹤0.01%
16,518
-462
-3% -$5.48K
AFAM
3059
DELISTED
Almost Family Inc
AFAM
$173K ﹤0.01%
6,362
-26
-0.4% -$674
PFBC icon
3060
Preferred Bank
PFBC
$1.25B
$173K ﹤0.01%
7,666
-7
-0.1% -$163
MYD
3061
DELISTED
BlackRock MuniYield Fund
MYD
$173K ﹤0.01%
12,165
+3,215
+36% +$45.6K
JCE icon
3062
Nuveen Core Equity Alpha Fund
JCE
$288M
$172K ﹤0.01%
10,045
– –
MXWL
3063
DELISTED
Maxwell Technologies Inc
MXWL
$172K ﹤0.01%
19,765
-15
-0.1% -$160
CRAI icon
3064
CRA International
CRAI
$1.06B
$172K ﹤0.01%
6,756
+194
+3% +$4.95K
BTA
3065
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$172K ﹤0.01%
15,250
-750
-5% -$8.37K
MTSI icon
3066
MACOM Technology Solutions
MTSI
$23.7B
$172K ﹤0.01%
7,862
-6
-0.1% -$133
LGIH icon
3067
LGI Homes
LGIH
$1.4B
$172K ﹤0.01%
9,345
-8
-0.1% -$154
PPBI
3068
DELISTED
Pacific Premier Bancorp
PPBI
$171K ﹤0.01%
12,187
-9
-0.1% -$131
MSGS icon
3069
Madison Square Garden
MSGS
$9.39B
$171K ﹤0.01%
3,619
+495
+16% +$22.3K
SB icon
3070
Safe Bulkers
SB
$774M
$171K ﹤0.01%
25,619
-19
-0.1% -$153
PFC
3071
DELISTED
Premier Financial Corp. Common Stock
PFC
$171K ﹤0.01%
12,634
-10
-0.1% -$138
TGTX icon
3072
TG Therapeutics
TGTX
$7.62B
$170K ﹤0.01%
15,962
+604
+4% +$5.6K
KOPN icon
3073
Kopin
KOPN
$791M
$170K ﹤0.01%
50,053
+263
+0.5% +$945
MDVN
3074
DELISTED
MEDIVATION, INC.
MDVN
$170K ﹤0.01%
3,442
+16
+0.5% +$680
NAD icon
3075
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$170K ﹤0.01%
12,275
– –
121 122
123
124 125

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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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.