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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
BHB icon
3451
Bar Harbor Bankshares
BHB
$666M
$108K ﹤0.01%
5,625
– –
AVHI
3452
DELISTED
A V Homes, Inc.
AVHI
$108K ﹤0.01%
7,384
-6
-0.1% -$94
WIFI
3453
DELISTED
Boingo Wireless, Inc.
WIFI
$108K ﹤0.01%
15,163
-12
-0.1% -$81
BBW icon
3454
Build-A-Bear
BBW
$462M
$108K ﹤0.01%
8,258
-7
-0.1% -$86
DXLG icon
3455
Destination XL Group
DXLG
$35.4M
$108K ﹤0.01%
22,866
-16
-0.1% -$83
FLXS icon
3456
Flexsteel Industries
FLXS
$311M
$108K ﹤0.01%
3,197
-2
-0.1% -$68
RWO icon
3457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$108K ﹤0.01%
2,428
+293
+14% +$13.7K
PCTY icon
3458
Paylocity
PCTY
$7.98B
$108K ﹤0.01%
5,475
-4
-0.1% -$86
CVGI icon
3459
Commercial Vehicle Group
CVGI
$147M
$107K ﹤0.01%
17,393
-14
-0.1% -$123
ENLC
3460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
2,600
– –
WBC
3461
DELISTED
WABCO HOLDINGS INC.
WBC
$107K ﹤0.01%
1,181
+120
+11% +$12.1K
WIW
3462
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$107K ﹤0.01%
9,258
– –
FXEN
3463
DELISTED
FX ENERGY INC
FXEN
$107K ﹤0.01%
35,240
-27
-0.1% -$87
FST
3464
DELISTED
FOREST OIL CORPORATION
FST
$107K ﹤0.01%
91,519
+633
+0.7% +$1.15K
NUM
3465
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$107K ﹤0.01%
7,835
– –
BKU icon
3466
Bankunited
BKU
$3.36B
$107K ﹤0.01%
3,505
-162
-4% -$5.16K
JMI
3467
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$107K ﹤0.01%
8,897
+6,237
+234% +$82.1K
CACB
3468
DELISTED
Cascade Bancorp
CACB
$106K ﹤0.01%
21,085
-15
-0.1% -$79
HRTX icon
3469
Heron Therapeutics
HRTX
$92.9M
$106K ﹤0.01%
12,760
-472
-4% -$4.39K
ISLE
3470
DELISTED
Isle of Capri Casinos Inc
ISLE
$106K ﹤0.01%
14,160
-11
-0.1% -$89
ALR
3471
DELISTED
AlerisLife Inc
ALR
$106K ﹤0.01%
2,813
-2
-0.1% -$90
OIG
3472
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$106K ﹤0.01%
365
– –
VIXM icon
3473
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$105K ﹤0.01%
+1,651
New +$100K
NATR icon
3474
Nature's Sunshine
NATR
$288M
$105K ﹤0.01%
7,107
-4
-0.1% -$63
MLAB icon
3475
Mesa Laboratories
MLAB
$574M
$105K ﹤0.01%
1,824
+1
+0.1% +$73
137 138
139
140 141

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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.