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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
ETP
3301
DELISTED
Energy Transfer Partners, L.P.
ETP
$131K ﹤0.01%
2,716
-865
-24% -$40.9K
SZMK
3302
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$131K ﹤0.01%
16,935
-4
-0% -$36
NOR
3303
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$131K ﹤0.01%
4,141
-3
-0.1% -$93
TSC
3304
DELISTED
TriState Capital Holdings, Inc.
TSC
$131K ﹤0.01%
14,433
-11
-0.1% -$116
ACP
3305
abrdn Income Credit Strategies Fund
ACP
$637M
$131K ﹤0.01%
8,048
+6,705
+499% +$114K
SCU
3306
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$131K ﹤0.01%
1,220
-500
-29% -$63.9K
ARMH
3307
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$131K ﹤0.01%
2,990
+438
+17% +$19.9K
RCI icon
3308
Rogers Communications
RCI
$18.6B
$130K ﹤0.01%
3,484
-260
-7% -$10.3K
GBNK
3309
DELISTED
Guaranty Bancorp
GBNK
$130K ﹤0.01%
9,635
-7
-0.1% -$96
OXFD
3310
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$130K ﹤0.01%
8,499
-7
-0.1% -$107
BGT icon
3311
BlackRock Floating Rate Income Trust
BGT
$325M
$130K ﹤0.01%
9,400
+7,900
+527% +$110K
AUD
3312
DELISTED
Audacy, Inc.
AUD
$130K ﹤0.01%
16,141
-12
-0.1% -$117
FXCB
3313
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$129K ﹤0.01%
7,930
-5
-0.1% -$84
NATL
3314
DELISTED
National Interstate Corporation
NATL
$129K ﹤0.01%
4,632
-3
-0.1% -$84
AGO icon
3315
Assured Guaranty
AGO
$3.34B
$129K ﹤0.01%
5,831
-649
-10% -$15.1K
ESIO
3316
DELISTED
Electro Scientific Industries
ESIO
$129K ﹤0.01%
19,021
+231
+1% +$1.59K
PKO
3317
DELISTED
Pimco Income Opportunity Fund
PKO
$129K ﹤0.01%
4,680
+1,300
+38% +$37.2K
GORO icon
3318
Goldgroup Mining Inc.
GORO
$191M
$129K ﹤0.01%
25,213
-17
-0.1% -$94
FXC icon
3319
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$129K ﹤0.01%
1,453
– –
BTI icon
3320
British American Tobacco
BTI
$128B
$129K ﹤0.01%
2,280
+1,134
+99% +$67.1K
BCF
3321
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$129K ﹤0.01%
15,205
+6,805
+81% +$62.4K
MXL icon
3322
MaxLinear
MXL
$6.8B
$129K ﹤0.01%
18,708
-463
-2% -$4.17K
ASC icon
3323
Ardmore Shipping
ASC
$683M
$129K ﹤0.01%
11,799
-9
-0.1% -$115
VIPS icon
3324
Vipshop
VIPS
$7.53B
$129K ﹤0.01%
6,800
+3,050
+81% +$62.8K
DDS icon
3325
Dillards
DDS
$9.56B
$128K ﹤0.01%
1,178
+576
+96% +$66.9K
131 132
133
134 135

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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.