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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
AGC
3276
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$134K ﹤0.01%
19,700
+609
+3% +$4.44K
NSL
3277
DELISTED
NUVEEN SENIOR INCM FD
NSL
$134K ﹤0.01%
19,984
+8,947
+81% +$61.8K
WTM icon
3278
White Mountains Insurance
WTM
$5.32B
$134K ﹤0.01%
212
-11
-5% -$6.87K
BKD icon
3279
Brookdale Senior Living
BKD
$3.4B
$133K ﹤0.01%
4,138
+1,734
+72% +$59.1K
INCY icon
3280
Incyte
INCY
$24.4B
$133K ﹤0.01%
2,718
+99
+4% +$4.96K
TGP
3281
DELISTED
Teekay LNG Partners L.P.
TGP
$133K ﹤0.01%
3,059
-734
-19% -$32.1K
BALT
3282
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$133K ﹤0.01%
32,158
-611
-2% -$3.32K
PWOD
3283
DELISTED
Penns Woods Bancorp
PWOD
$133K ﹤0.01%
4,727
-3
-0.1% -$89
BSRR icon
3284
Sierra Bancorp
BSRR
$525M
$133K ﹤0.01%
7,936
-7
-0.1% -$115
VSEC icon
3285
VSE Corp
VSEC
$6.12B
$133K ﹤0.01%
5,426
-166
-3% -$5.1K
SPHB icon
3286
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$133K ﹤0.01%
4,008
-1,558
-28% -$52.1K
CUDA
3287
DELISTED
Barracuda Networks, Inc.
CUDA
$133K ﹤0.01%
5,183
-18
-0.3% -$506
AOSL icon
3288
Alpha and Omega Semiconductor
AOSL
$1.08B
$133K ﹤0.01%
14,124
-12
-0.1% -$114
NAVB
3289
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$133K ﹤0.01%
5,026
-4
-0.1% -$106
BGFV
3290
DELISTED
Big 5 Sporting Goods
BGFV
$133K ﹤0.01%
14,151
+119
+0.8% +$1.27K
DLB icon
3291
Dolby
DLB
$5.79B
$133K ﹤0.01%
3,171
-249
-7% -$11K
VCV icon
3292
Invesco California Value Municipal Income Trust
VCV
$522M
$132K ﹤0.01%
10,838
– –
AGYS icon
3293
Agilysys
AGYS
$3.06B
$132K ﹤0.01%
11,273
+138
+1% +$1.77K
FPRX
3294
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$132K ﹤0.01%
11,270
-7
-0.1% -$88
AOI
3295
DELISTED
Alliance One International
AOI
$132K ﹤0.01%
6,699
+36
+0.5% +$818
DSCI
3296
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$132K ﹤0.01%
15,801
+989
+7% +$9.16K
BBBY
3297
Bed Bath & Beyond
BBBY
$442M
$131K ﹤0.01%
10,364
-1,073
-9% -$13.6K
JLA
3298
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$131K ﹤0.01%
10,050
– –
DALN
3299
DELISTED
DallasNews
DALN
$131K ﹤0.01%
3,073
-2
-0.1% -$90
USAP
3300
DELISTED
Universal Stainless & Alloy
USAP
$131K ﹤0.01%
4,973
+22
+0.4% +$673
130 131
132
133 134

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.