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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
TLTD icon
3101
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$167K ﹤0.01%
2,696
+1,611
+148% +$105K
QMCO icon
3102
Quantum Corp
QMCO
$474M
$166K ﹤0.01%
896
-1
-0.1% -$199
OMN
3103
DELISTED
OMNOVA Solutions Inc.
OMN
$166K ﹤0.01%
30,977
-23
-0.1% -$187
SUPN icon
3104
Supernus Pharmaceuticals
SUPN
$2.77B
$166K ﹤0.01%
19,142
-14
-0.1% -$126
HURC icon
3105
Hurco Companies Inc
HURC
$143M
$166K ﹤0.01%
4,414
+173
+4% +$5.75K
FRM
3106
DELISTED
FURMANITE CORPORATION COM
FRM
$166K ﹤0.01%
24,582
-18
-0.1% -$168
BLDR icon
3107
Builders FirstSource
BLDR
$8.04B
$166K ﹤0.01%
30,461
+81
+0.3% +$528
MCHB
3108
Mechanics Bancorp
MCHB
$3.68B
$166K ﹤0.01%
9,706
-8
-0.1% -$143
IAE
3109
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$165K ﹤0.01%
13,069
+69
+0.5% +$923
RXI icon
3110
iShares Global Consumer Discretionary ETF
RXI
$278M
$165K ﹤0.01%
2,041
-19,033
-90% -$1.58M
III icon
3111
Information Services Group
III
$251M
$165K ﹤0.01%
43,343
+1,983
+5% +$8.52K
MC icon
3112
Moelis & Co
MC
$4.94B
$165K ﹤0.01%
4,818
-4
-0.1% -$135
HPI
3113
John Hancock Preferred Income Fund
HPI
$433M
$165K ﹤0.01%
8,206
+466
+6% +$9.36K
DKL icon
3114
Delek Logistics
DKL
$3.02B
$164K ﹤0.01%
+4,040
New +$153K
MYGN icon
3115
Myriad Genetics
MYGN
$312M
$164K ﹤0.01%
4,264
+803
+23% +$30K
CEMP
3116
DELISTED
Cempra, Inc.
CEMP
$164K ﹤0.01%
14,944
-10
-0.1% -$98
TAST
3117
DELISTED
Carrols Restaurant Group, Inc.
TAST
$164K ﹤0.01%
23,015
-18
-0.1% -$130
SHM icon
3118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$164K ﹤0.01%
3,352
+784
+31% +$38.2K
MMLP icon
3119
Martin Midstream Partners
MMLP
$95.9M
$163K ﹤0.01%
4,383
+4
+0.1% +$157
PSEM
3120
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$163K ﹤0.01%
16,774
+60
+0.4% +$563
IOC
3121
DELISTED
Interoil Corporation
IOC
$163K ﹤0.01%
3,010
-4,500
-60% -$262K
NRP icon
3122
Natural Resource Partners
NRP
$1.42B
$162K ﹤0.01%
1,246
-200
-14% -$31.4K
BBRG
3123
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$162K ﹤0.01%
12,523
-10
-0.1% -$146
ENVE
3124
DELISTED
ENVENTIS CORP COM STK
ENVE
$162K ﹤0.01%
8,926
-6
-0.1% -$102
MTEM
3125
DELISTED
Molecular Templates, Inc.
MTEM
$162K ﹤0.01%
272
+30
+12% +$20.8K
123 124
125
126 127

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DCM
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OWM
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NFSG
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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.