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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
BMVP icon
3426
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$113K ﹤0.01%
4,719
-1,641
-26% -$39.8K
WINA icon
3427
Winmark
WINA
$1.32B
$113K ﹤0.01%
1,537
-2
-0.1% -$140
XES icon
3428
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$112K ﹤0.01%
280
– –
CLAR icon
3429
Clarus
CLAR
$143M
$112K ﹤0.01%
14,928
-12
-0.1% -$107
FXZ icon
3430
First Trust Materials AlphaDEX Fund
FXZ
$398M
$112K ﹤0.01%
3,495
-5,673
-62% -$190K
SCHM icon
3431
Schwab US Mid-Cap ETF
SCHM
$15.1B
$112K ﹤0.01%
8,676
+873
+11% +$11.6K
OPLN
3432
Openlane
OPLN
$4.54B
$112K ﹤0.01%
10,328
-251
-2% -$2.87K
CBPX
3433
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$112K ﹤0.01%
7,659
-5
-0.1% -$74
HTBK
3434
DELISTED
Heritage Commerce
HTBK
$112K ﹤0.01%
13,610
-10
-0.1% -$82
RST
3435
DELISTED
ROSETTA STONE INC
RST
$112K ﹤0.01%
13,875
-10
-0.1% -$91
ALR
3436
DELISTED
Alere Inc
ALR
$112K ﹤0.01%
2,878
-131
-4% -$4.91K
WLT
3437
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$112K ﹤0.01%
47,675
+1,501
+3% +$7.76K
RNWK
3438
DELISTED
RealNetworks Inc
RNWK
$111K ﹤0.01%
16,010
+990
+7% +$7.53K
RIGL icon
3439
Rigel Pharmaceuticals
RIGL
$750M
$111K ﹤0.01%
5,722
-4
-0.1% -$113
AEPI
3440
DELISTED
AEP Industries Inc
AEPI
$111K ﹤0.01%
2,927
-9
-0.3% -$367
QNST icon
3441
QuinStreet
QNST
$1.21B
$110K ﹤0.01%
26,574
+719
+3% +$3.54K
KCLI
3442
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$110K ﹤0.01%
2,482
-3
-0.1% -$136
ARTNA icon
3443
Artesian Resources
ARTNA
$358M
$110K ﹤0.01%
5,449
-5
-0.1% -$106
GTT
3444
DELISTED
GTT Communications, Inc.
GTT
$110K ﹤0.01%
9,208
-7
-0.1% -$80
WEYS icon
3445
Weyco Group
WEYS
$440M
$109K ﹤0.01%
4,350
-3
-0.1% -$80
SPAB icon
3446
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$109K ﹤0.01%
3,784
– –
BWXT icon
3447
BWX Technologies
BWXT
$15.6B
$109K ﹤0.01%
5,504
-131
-2% -$2.83K
ALNY icon
3448
Alnylam Pharmaceuticals
ALNY
$29.3B
$109K ﹤0.01%
1,393
+39
+3% +$2.52K
IIM icon
3449
Invesco Value Municipal Income Trust
IIM
$598M
$109K ﹤0.01%
7,154
– –
AP icon
3450
Ampco-Pittsburgh
AP
$193M
$109K ﹤0.01%
5,426
-4
-0.1% -$85
136 137
138
139 140

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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.