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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
CDMO
3151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$157K ﹤0.01%
16,483
-12
-0.1% -$134
TNK icon
3152
Teekay Tankers
TNK
$2.68B
$157K ﹤0.01%
5,248
-4
-0.1% -$131
BNS icon
3153
Scotiabank
BNS
$108B
$156K ﹤0.01%
2,692
+50
+2% +$3.12K
AAOI icon
3154
Applied Optoelectronics
AAOI
$11.5B
$156K ﹤0.01%
9,664
-8
-0.1% -$159
ZOES
3155
DELISTED
Zoe's Kitchen, Inc.
ZOES
$155K ﹤0.01%
5,053
+1,237
+32% +$36.6K
UTI icon
3156
Universal Technical Institute
UTI
$1.59B
$155K ﹤0.01%
16,612
+110
+0.7% +$1.24K
FEM icon
3157
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$155K ﹤0.01%
6,536
+154
+2% +$3.95K
CZNC icon
3158
Citizens & Northern Corp
CZNC
$455M
$154K ﹤0.01%
8,125
-6
-0.1% -$116
MHGC
3159
DELISTED
Morgans Hotel Group Co.
MHGC
$154K ﹤0.01%
19,088
-13
-0.1% -$101
EOI
3160
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$154K ﹤0.01%
11,224
+21
+0.2% +$292
RBCAA icon
3161
Republic Bancorp
RBCAA
$1.95B
$154K ﹤0.01%
6,482
-4
-0.1% -$93
FT
3162
Franklin Universal Trust
FT
$197M
$153K ﹤0.01%
21,852
-200
-0.9% -$1.46K
ITCI
3163
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$153K ﹤0.01%
11,178
-7
-0.1% -$105
FBNK
3164
DELISTED
First Connecticut Bancorp, Inc
FBNK
$153K ﹤0.01%
10,559
-8
-0.1% -$122
FCBC icon
3165
First Community Bankshares
FCBC
$911M
$153K ﹤0.01%
10,700
-9
-0.1% -$135
IMCG icon
3166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$152K ﹤0.01%
6,192
-288
-4% -$7.18K
PKT
3167
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$152K ﹤0.01%
15,862
+88
+0.6% +$875
MLPA icon
3168
Global X MLP ETF
MLPA
$2.26B
$152K ﹤0.01%
1,460
+108
+8% +$11.2K
EPS icon
3169
WisdomTree US LargeCap Fund
EPS
$1.65B
$152K ﹤0.01%
6,603
+3,036
+85% +$69.9K
PCBK
3170
DELISTED
Pacific Continental Corp
PCBK
$151K ﹤0.01%
11,777
+14
+0.1% +$188
PGEM
3171
DELISTED
Ply Gem Holdings, Inc.
PGEM
$151K ﹤0.01%
13,956
-11
-0.1% -$115
IVOO icon
3172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$151K ﹤0.01%
3,258
+286
+10% +$13.6K
CRD.B icon
3173
Crawford & Co Class B
CRD.B
$604M
$151K ﹤0.01%
18,285
-13
-0.1% -$122
EGO icon
3174
Eldorado Gold
EGO
$9.89B
$151K ﹤0.01%
4,473
+940
+27% +$36K
DSPG
3175
DELISTED
DSP Group Inc
DSPG
$151K ﹤0.01%
16,986
+76
+0.4% +$674
125 126
127
128 129

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DCM
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PL
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OWM
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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.