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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
LCM
3476
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$105K ﹤0.01%
11,100
-1,000
-8% -$10.1K
MCN
3477
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$105K ﹤0.01%
12,534
– –
TLTE icon
3478
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$105K ﹤0.01%
2,012
+252
+14% +$13.9K
SHYF
3479
DELISTED
The Shyft Group
SHYF
$105K ﹤0.01%
22,529
-3,997
-15% -$19.6K
BPOP icon
3480
Popular Inc
BPOP
$11.1B
$105K ﹤0.01%
3,568
-165
-4% -$5.26K
MOFG
3481
DELISTED
MidWestOne Financial Group
MOFG
$105K ﹤0.01%
4,562
-3
-0.1% -$71
SNLN
3482
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$105K ﹤0.01%
5,387
-17,925
-77% -$354K
HXL icon
3483
Hexcel
HXL
$7.82B
$105K ﹤0.01%
2,639
+367
+16% +$14.5K
AFOP
3484
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$105K ﹤0.01%
8,427
-38,971
-82% -$579K
TWOU
3485
DELISTED
2U Inc
TWOU
$105K ﹤0.01%
224
– –
FNLC icon
3486
First Bancorp
FNLC
$399M
$105K ﹤0.01%
6,270
-5
-0.1% -$84
GSG icon
3487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$105K ﹤0.01%
3,532
-852
-19% -$26.8K
LCUT icon
3488
Lifetime Brands
LCUT
$210M
$104K ﹤0.01%
6,811
-6
-0.1% -$101
HCF
3489
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$104K ﹤0.01%
9,814
-4,000
-29% -$42.5K
IVAC
3490
DELISTED
Intevac Inc
IVAC
$104K ﹤0.01%
15,624
-2,629
-14% -$18.3K
ULH icon
3491
Universal Logistics Holdings
ULH
$529M
$104K ﹤0.01%
4,296
-4
-0.1% -$98
XRM
3492
DELISTED
Xerium Technologies Inc (new)
XRM
$104K ﹤0.01%
7,127
-6
-0.1% -$84
TRAK icon
3493
ReposiTrak
TRAK
$159M
$104K ﹤0.01%
10,537
+4,296
+69% +$45.4K
CULP icon
3494
Culp Inc
CULP
$44.1M
$104K ﹤0.01%
5,723
-4
-0.1% -$71
CETV
3495
DELISTED
Central European Media Enterprises Ltd
CETV
$104K ﹤0.01%
46,122
-35
-0.1% -$87
ALNT icon
3496
Allient
ALNT
$1.92B
$104K ﹤0.01%
10,961
– –
VIXH
3497
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$103K ﹤0.01%
4,328
+1,828
+73% +$43.5K
BREW
3498
DELISTED
Craft Brew Alliance, Inc.
BREW
$103K ﹤0.01%
7,184
-299
-4% -$3.69K
VTIP icon
3499
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103K ﹤0.01%
2,092
+507
+32% +$25.3K
NZF icon
3500
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$103K ﹤0.01%
7,544
-510
-6% -$7.08K
138 139
140
141 142

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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.