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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
GURU icon
3226
Global X Guru Index ETF
GURU
$63.5M
$142K ﹤0.01%
5,397
+100
+2% +$2.64K
RDNT icon
3227
RadNet
RDNT
$5.69B
$141K ﹤0.01%
21,371
-617
-3% -$3.99K
FARM
3228
DELISTED
Farmer Brothers
FARM
$141K ﹤0.01%
4,885
-3
-0.1% -$69
CASH icon
3229
Pathward Financial
CASH
$1.8B
$141K ﹤0.01%
12,018
-9
-0.1% -$112
KGC icon
3230
Kinross Gold
KGC
$32.8B
$141K ﹤0.01%
42,800
+29,100
+212% +$114K
FJP icon
3231
First Trust Japan AlphaDEX Fund
FJP
$264M
$141K ﹤0.01%
3,026
-130
-4% -$6.23K
EOPN
3232
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$141K ﹤0.01%
15,155
-11
-0.1% -$167
POWR
3233
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$141K ﹤0.01%
14,718
-11
-0.1% -$113
QCLN icon
3234
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$141K ﹤0.01%
7,370
+604
+9% +$12.1K
NTLS
3235
DELISTED
NTELOS HLDGS CORP COM
NTLS
$140K ﹤0.01%
13,203
+237
+2% +$2.96K
FC icon
3236
Franklin Covey
FC
$246M
$140K ﹤0.01%
7,160
-5
-0.1% -$96
EBSB
3237
DELISTED
Meridian Bancorp, Inc.
EBSB
$140K ﹤0.01%
13,280
-8
-0.1% -$85
ATRS
3238
DELISTED
Antares Pharma, Inc.
ATRS
$140K ﹤0.01%
76,307
-56
-0.1% -$122
VOXX
3239
DELISTED
VOXX International Corporation Class A
VOXX
$140K ﹤0.01%
15,014
+112
+0.8% +$1.09K
OCFC icon
3240
OceanFirst Financial
OCFC
$1.91B
$139K ﹤0.01%
8,764
-5
-0.1% -$82
IMCV icon
3241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$139K ﹤0.01%
3,492
-14,208
-80% -$582K
NATH icon
3242
Nathan's Famous
NATH
$402M
$139K ﹤0.01%
2,056
-1
-0% -$55
CEF icon
3243
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$139K ﹤0.01%
11,298
-2,840
-20% -$39K
PPC icon
3244
Pilgrim's Pride
PPC
$6.54B
$139K ﹤0.01%
4,546
-83
-2% -$2.51K
EWN icon
3245
iShares MSCI Netherlands ETF
EWN
$637M
$139K ﹤0.01%
5,743
+21
+0.4% +$515
HBNC icon
3246
Horizon Bancorp
HBNC
$1.04B
$139K ﹤0.01%
13,532
-11
-0.1% -$107
SBCF icon
3247
Seacoast Banking Corp of Florida
SBCF
$3.35B
$139K ﹤0.01%
12,674
-10
-0.1% -$105
XONE
3248
DELISTED
The ExOne Company
XONE
$138K ﹤0.01%
6,626
-155
-2% -$4.73K
DEST
3249
DELISTED
Destination Maternity Corporation
DEST
$138K ﹤0.01%
8,959
-7
-0.1% -$140
MTUM icon
3250
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$138K ﹤0.01%
2,130
– –
128 129
130
131 132

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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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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.