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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
CAC icon
3076
Camden National
CAC
$976M
$170K ﹤0.01%
7,274
-6
-0.1% -$145
RPRX
3077
DELISTED
Repros Therapeutics Inc.
RPRX
$169K ﹤0.01%
17,097
+988
+6% +$14.6K
PEBO icon
3078
Peoples Bancorp
PEBO
$1.47B
$169K ﹤0.01%
7,124
-6
-0.1% -$146
SCHA icon
3079
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$169K ﹤0.01%
13,164
+1,032
+9% +$13.8K
VONG icon
3080
Vanguard Russell 1000 Growth ETF
VONG
$45B
$169K ﹤0.01%
7,168
+468
+7% +$11K
FUBC
3081
DELISTED
1st United Bancorp (Florida)
FUBC
$169K ﹤0.01%
19,803
-13
-0.1% -$112
KBWY icon
3082
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$169K ﹤0.01%
5,474
+3,455
+171% +$113K
SPA
3083
DELISTED
Sparton
SPA
$168K ﹤0.01%
6,835
+211
+3% +$5.88K
FBRC
3084
DELISTED
FBR & Co. Common Stock
FBRC
$168K ﹤0.01%
6,119
-5
-0.1% -$139
UUP icon
3085
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$168K ﹤0.01%
7,363
-37,398
-84% -$820K
CTHR
3086
DELISTED
Charles & Colvard Ltd
CTHR
$168K ﹤0.01%
7,940
-1,300
-14% -$27.2K
GOF icon
3087
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$168K ﹤0.01%
7,678
+1,704
+29% +$37.1K
FOF icon
3088
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$168K ﹤0.01%
12,900
– –
ZIXI
3089
DELISTED
Zix Corporation
ZIXI
$168K ﹤0.01%
49,076
-9,698
-17% -$34.7K
IXYS
3090
DELISTED
IXYS Corp
IXYS
$168K ﹤0.01%
15,979
-12
-0.1% -$141
DFJ icon
3091
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$168K ﹤0.01%
3,259
-24
-0.7% -$1.27K
SGBK
3092
DELISTED
Stonegate Bank
SGBK
$168K ﹤0.01%
6,505
-5
-0.1% -$127
TPST icon
3093
Tempest Therapeutics
TPST
$14.6M
$167K ﹤0.01%
3
– –
AIG.WS
3094
DELISTED
American International Group, Inc.
AIG.WS
$167K ﹤0.01%
7,035
-1
-0% -$25
MORT icon
3095
VanEck Mortgage REIT Income ETF
MORT
$385M
$167K ﹤0.01%
7,021
+2,052
+41% +$50.9K
ORBC
3096
DELISTED
ORBCOMM, Inc.
ORBC
$167K ﹤0.01%
29,111
-21
-0.1% -$131
NXZ
3097
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$167K ﹤0.01%
12,000
– –
PTX
3098
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$167K ﹤0.01%
2,174
-2
-0.1% -$157
NBBC
3099
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$167K ﹤0.01%
21,976
-17
-0.1% -$130
GLPW
3100
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$167K ﹤0.01%
11,185
-9
-0.1% -$145
122 123
124
125 126

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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.