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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
WCIC
3176
DELISTED
WCI Communities, Inc.
WCIC
$151K ﹤0.01%
8,164
+195
+2% +$3.63K
DBA icon
3177
Invesco DB Agriculture Fund
DBA
$1.23B
$150K ﹤0.01%
5,885
-20,390
-78% -$534K
SCHV
3178
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$150K ﹤0.01%
10,578
+5,943
+128% +$85.1K
PXE icon
3179
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$150K ﹤0.01%
4,504
+1,149
+34% +$41.9K
TREE icon
3180
LendingTree
TREE
$451M
$150K ﹤0.01%
4,183
– –
PTVCB
3181
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$150K ﹤0.01%
6,070
-3
-0% -$76
SWS
3182
DELISTED
SWS GROUP INC
SWS
$150K ﹤0.01%
21,758
-581
-3% -$4.2K
MN
3183
DELISTED
MANNING & NAPIER, INC.
MN
$150K ﹤0.01%
8,921
-7
-0.1% -$122
BMCH
3184
DELISTED
BMC Stock Holdings, Inc
BMCH
$150K ﹤0.01%
9,528
-8
-0.1% -$133
HWCC
3185
DELISTED
Houston Wire & Cable Company
HWCC
$150K ﹤0.01%
12,491
+872
+8% +$10.9K
SEAC
3186
DELISTED
Seachange International Inc
SEAC
$150K ﹤0.01%
1,074
-44
-4% -$6.7K
KRNY icon
3187
Kearny Financial
KRNY
$599M
$149K ﹤0.01%
15,398
-11
-0.1% -$120
CCNE icon
3188
CNB Financial Corp
CCNE
$1.03B
$148K ﹤0.01%
9,455
-7
-0.1% -$117
LION
3189
DELISTED
Fidelity Southern Corporation
LION
$148K ﹤0.01%
10,824
-9
-0.1% -$124
HILL
3190
DELISTED
DOT HILL SYSTEMS CORP
HILL
$148K ﹤0.01%
39,212
-30
-0.1% -$117
BPZ
3191
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$148K ﹤0.01%
77,523
-256
-0.3% -$651
MRIN
3192
DELISTED
Marin Software
MRIN
$148K ﹤0.01%
410
– –
NQU
3193
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$148K ﹤0.01%
10,803
-909
-8% -$12.6K
FRPH icon
3194
FRP Holdings
FRPH
$421M
$148K ﹤0.01%
8,710
-6
-0.1% -$105
WTBA icon
3195
West Bancorporation
WTBA
$485M
$148K ﹤0.01%
10,449
-8
-0.1% -$119
ELRC
3196
DELISTED
ELECTRO RENT CORP
ELRC
$148K ﹤0.01%
10,721
-178
-2% -$2.72K
PALI icon
3197
Palisade Bio
PALI
$367M
– –
0
– –
ECYT
3198
DELISTED
Endocyte, Inc. Common Stock
ECYT
$147K ﹤0.01%
24,230
-18
-0.1% -$123
WLK icon
3199
Westlake Corp
WLK
$9.9B
$147K ﹤0.01%
1,701
+845
+99% +$76.5K
WIX icon
3200
WIX.com
WIX
$2.52B
$147K ﹤0.01%
9,063
-7
-0.1% -$122
126 127
128
129 130

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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.