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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
MNTX
3251
DELISTED
Manitex International, Inc.
MNTX
$138K ﹤0.01%
12,222
+3,181
+35% +$43.6K
SQBG
3252
DELISTED
Sequential Brands Group, Inc.
SQBG
$138K ﹤0.01%
276
– –
NDLS icon
3253
Noodles & Co
NDLS
$107M
$138K ﹤0.01%
897
-26
-3% -$5.01K
PGC icon
3254
Peapack-Gladstone Financial
PGC
$812M
$138K ﹤0.01%
7,866
-6
-0.1% -$113
PDI icon
3255
PIMCO Dynamic Income Fund
PDI
$7.42B
$137K ﹤0.01%
4,356
+796
+22% +$25.9K
CTO
3256
CTO Realty Growth
CTO
$815M
$137K ﹤0.01%
10,315
-8
-0.1% -$108
GDO
3257
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$137K ﹤0.01%
7,551
-20
-0.3% -$369
SODA
3258
DELISTED
SodaStream International Ltd
SODA
$137K ﹤0.01%
4,650
-1,725
-27% -$55K
CCF
3259
DELISTED
Chase Corporation
CCF
$137K ﹤0.01%
4,403
-4
-0.1% -$136
XXII
3260
22nd Century Group
XXII
$1.48M
– –
0
– –
JONE
3261
DELISTED
Jones Energy, Inc.
JONE
$137K ﹤0.01%
397
– –
DTLK
3262
DELISTED
Datalink Corp
DTLK
$137K ﹤0.01%
12,874
-10
-0.1% -$112
BBDC icon
3263
Barings BDC
BBDC
$965M
$136K ﹤0.01%
5,382
+528
+11% +$14.3K
CHRD icon
3264
Chord Energy
CHRD
$7.39B
$136K ﹤0.01%
3,255
-56
-2% -$2.79K
CNXN icon
3265
PC Connection
CNXN
$2.12B
$136K ﹤0.01%
6,320
-5
-0.1% -$107
ASPX
3266
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$136K ﹤0.01%
5,285
+14
+0.3% +$298
TRK
3267
DELISTED
Speedway Motorsports, Inc.
TRK
$135K ﹤0.01%
7,909
-7
-0.1% -$125
MCR
3268
DELISTED
MFS Charter Income Trust
MCR
$135K ﹤0.01%
+15,220
New +$138K
GBLI icon
3269
Global Indemnity Group
GBLI
$409M
$135K ﹤0.01%
5,340
-4
-0.1% -$104
CGW icon
3270
Invesco S&P Global Water Index ETF
CGW
$1.08B
$135K ﹤0.01%
4,890
+250
+5% +$7.24K
OPY icon
3271
Oppenheimer Holdings
OPY
$1.2B
$135K ﹤0.01%
6,650
-6
-0.1% -$139
HYMB icon
3272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$135K ﹤0.01%
4,740
-5,362
-53% -$150K
HPS
3273
John Hancock Preferred Income Fund III
HPS
$458M
$135K ﹤0.01%
7,683
+5,620
+272% +$98.7K
MNI
3274
DELISTED
The McClatchy Company Class A Common Stock
MNI
$134K ﹤0.01%
3,993
-3
-0.1% -$137
ON icon
3275
ON Semiconductor
ON
$19.3B
$134K ﹤0.01%
14,969
-11,933
-44% -$110K
129 130
131
132 133

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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.