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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
TITN icon
3201
Titan Machinery
TITN
$445M
$147K ﹤0.01%
11,334
-209
-2% -$2.97K
WFT
3202
DELISTED
Weatherford International plc
WFT
$147K ﹤0.01%
+7,065
New +$159K
SCNB
3203
DELISTED
Suffolk Bancorp
SCNB
$147K ﹤0.01%
7,565
-5
-0.1% -$104
LGTY
3204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K ﹤0.01%
16,604
-11
-0.1% -$102
VVTV
3205
DELISTED
VALUEVISION MEDIA INC
VVTV
$146K ﹤0.01%
28,512
-21
-0.1% -$102
STB
3206
DELISTED
Student Transportation Inc
STB
$146K ﹤0.01%
23,400
– –
EXAC
3207
DELISTED
Exactech Inc
EXAC
$146K ﹤0.01%
6,386
-5
-0.1% -$119
CTRL
3208
DELISTED
Control4 Corporation
CTRL
$146K ﹤0.01%
11,303
+1,517
+16% +$23.9K
BBNK
3209
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$146K ﹤0.01%
6,414
-5
-0.1% -$113
SNAK
3210
DELISTED
Inventure Foods, Inc.
SNAK
$146K ﹤0.01%
11,254
+543
+5% +$6.52K
NNA
3211
DELISTED
Navios Maritime Acquisition Corporation
NNA
$146K ﹤0.01%
3,583
-3
-0.1% -$150
DGII icon
3212
Digi International
DGII
$3.1B
$146K ﹤0.01%
19,421
+49
+0.3% +$409
DMF
3213
DELISTED
BNY Mellon Municipal Income
DMF
$146K ﹤0.01%
16,000
– –
TWIN icon
3214
Twin Disc
TWIN
$348M
$146K ﹤0.01%
5,400
-5
-0.1% -$154
FIZZ icon
3215
National Beverage
FIZZ
$3.01B
$145K ﹤0.01%
14,916
-12
-0.1% -$112
SFXE
3216
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$145K ﹤0.01%
28,879
-22
-0.1% -$147
AERI
3217
DELISTED
Aerie Pharmaceuticals
AERI
$145K ﹤0.01%
7,000
+127
+2% +$2.5K
GRA
3218
DELISTED
W.R. Grace & Co.
GRA
$145K ﹤0.01%
1,592
+56
+4% +$5.37K
ACLS icon
3219
Axcelis
ACLS
$4.33B
$145K ﹤0.01%
18,172
-14
-0.1% -$105
SREV
3220
DELISTED
ServiceSource International, Inc.
SREV
$144K ﹤0.01%
44,736
-34
-0.1% -$137
ZEUS
3221
DELISTED
Olympic Steel
ZEUS
$144K ﹤0.01%
6,991
+38
+0.5% +$881
PCO
3222
DELISTED
Pendrell Corporation - Class A
PCO
$144K ﹤0.01%
107
– –
DCA
3223
DELISTED
Virtus Total Return Fund
DCA
$143K ﹤0.01%
30,800
– –
GAIN icon
3224
Gladstone Investment Corp
GAIN
$661M
$142K ﹤0.01%
20,030
+4,660
+30% +$34.9K
FTSL icon
3225
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$142K ﹤0.01%
2,910
-150
-5% -$7.42K
127 128
129
130 131

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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.