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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
IBDA
3501
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$103K ﹤0.01%
1,018
+653
+179% +$66.1K
PSV
3502
DELISTED
Hermitage Offshore Services Ltd.
PSV
$103K ﹤0.01%
+584
New +$111K
WMAR
3503
DELISTED
West Marine Inc
WMAR
$103K ﹤0.01%
11,432
-8
-0.1% -$79
NTI
3504
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$103K ﹤0.01%
4,405
+997
+29% +$25.2K
ETW
3505
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$103K ﹤0.01%
8,457
+783
+10% +$9.91K
FAD icon
3506
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$103K ﹤0.01%
2,256
+1,227
+119% +$57.1K
OPB
3507
DELISTED
Opus Bank Common Stock
OPB
$103K ﹤0.01%
3,351
-2
-0.1% -$61
MIND icon
3508
MIND Technology
MIND
$46.2M
$103K ﹤0.01%
929
– –
HEOP
3509
DELISTED
Heritage Oaks Bancorp
HEOP
$103K ﹤0.01%
14,661
-9
-0.1% -$64
RZV icon
3510
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$102K ﹤0.01%
1,743
+132
+8% +$8.2K
KMG
3511
DELISTED
KMG Chemicals Inc
KMG
$102K ﹤0.01%
6,280
-5
-0.1% -$84
SKUL
3512
DELISTED
SKULLCANDY INC
SKUL
$102K ﹤0.01%
13,080
-10
-0.1% -$77
MSL
3513
DELISTED
Midsouth Bancorp, Inc.
MSL
$102K ﹤0.01%
5,446
-5
-0.1% -$96
MRGE
3514
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$102K ﹤0.01%
46,216
-35
-0.1% -$85
AMBR
3515
DELISTED
Amber Road Inc
AMBR
$101K ﹤0.01%
5,834
-3
-0.1% -$44
SKH
3516
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$101K ﹤0.01%
15,307
-12
-0.1% -$79
HNR
3517
DELISTED
Harvest Natural Resources
HNR
$101K ﹤0.01%
6,879
-5
-0.1% -$91
SSRI
3518
DELISTED
Silver Standard Resources
SSRI
$101K ﹤0.01%
16,548
+8,400
+103% +$71.7K
STAY
3519
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$101K ﹤0.01%
4,252
– –
STH
3520
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$101K ﹤0.01%
3,898
+628
+19% +$16.2K
MUJ icon
3521
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$101K ﹤0.01%
7,185
– –
SHYG icon
3522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$100K ﹤0.01%
2,030
-104
-5% -$5.22K
SNBC
3523
DELISTED
Sun Bancorp Inc
SNBC
$100K ﹤0.01%
5,545
-4
-0.1% -$77
VLGEA icon
3524
Village Super Market
VLGEA
$639M
$100K ﹤0.01%
4,408
-4
-0.1% -$92
ORM
3525
DELISTED
Owens Realty Mortgage, Inc.
ORM
$100K ﹤0.01%
7,038
-6
-0.1% -$100
139 140
141
142 143

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DCM
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PL
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OWM
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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.