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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
GGN
3351
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$124K ﹤0.01%
13,449
-3,635
-21% -$38.9K
SUB icon
3352
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$124K ﹤0.01%
1,172
+615
+110% +$65.4K
SLY
3353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$124K ﹤0.01%
2,530
+956
+61% +$48.9K
VPG icon
3354
Vishay Precision Group
VPG
$914M
$124K ﹤0.01%
8,319
-6
-0.1% -$94
MODN
3355
DELISTED
MODEL N, INC.
MODN
$124K ﹤0.01%
12,597
-9
-0.1% -$87
RDOG icon
3356
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$124K ﹤0.01%
3,045
+895
+42% +$38.5K
BB icon
3357
BlackBerry
BB
$5.26B
$123K ﹤0.01%
12,361
+5,750
+87% +$58.8K
LIT icon
3358
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$123K ﹤0.01%
+4,936
New +$134K
UMH
3359
UMH Properties
UMH
$1.36B
$123K ﹤0.01%
12,926
-12
-0.1% -$120
HELI
3360
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$123K ﹤0.01%
731
-1
-0.1% -$207
MPO
3361
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$123K ﹤0.01%
2,430
-2
-0.1% -$128
CUNB
3362
DELISTED
CU Bancorp
CUNB
$123K ﹤0.01%
6,526
-4
-0.1% -$75
OUT icon
3363
Outfront Media
OUT
$5.49B
$123K ﹤0.01%
5,470
+4,429
+425% +$108K
VR
3364
DELISTED
Validus Hold Ltd
VR
$123K ﹤0.01%
3,131
-144
-4% -$5.52K
BAC.WS.A
3365
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$122K ﹤0.01%
16,300
+300
+2% +$2.13K
ZNGA
3366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
45,272
-50,777
-53% -$152K
MEMP
3367
DELISTED
Memorial Production Partners LP Common Units
MEMP
$122K ﹤0.01%
5,556
+1,506
+37% +$34.7K
KEM
3368
DELISTED
KEMET Corporation
KEM
$122K ﹤0.01%
29,651
-22
-0.1% -$112
CLCT
3369
DELISTED
Collectors Universe
CLCT
$122K ﹤0.01%
5,549
+347
+7% +$7.02K
AFH
3370
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$122K ﹤0.01%
8,820
-6
-0.1% -$85
PFIG icon
3371
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$122K ﹤0.01%
4,785
+3,485
+268% +$88.9K
CAS
3372
DELISTED
A M Castle & Co
CAS
$122K ﹤0.01%
14,254
+98
+0.7% +$967
WCC
3373
WESCO International
WCC
$17.7B
$122K ﹤0.01%
1,555
-71
-4% -$5.87K
GOLD
3374
DELISTED
Randgold Resources Ltd
GOLD
$122K ﹤0.01%
1,827
– –
SGM
3375
DELISTED
Stonegate Mortgage Corporation
SGM
$121K ﹤0.01%
9,343
-8
-0.1% -$111
133 134
135
136 137

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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.