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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
FCCY
3551
DELISTED
1st Constitution Bancorp
FCCY
$97.2K ﹤0.01%
10,455
– –
DXM
3552
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$97.1K ﹤0.01%
10,153
-8
-0.1% -$95
CEO
3553
DELISTED
CNOOC Limited
CEO
$96.8K ﹤0.01%
561
+91
+19% +$16.8K
RNP icon
3554
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$96.8K ﹤0.01%
5,539
+600
+12% +$10.9K
FTCS icon
3555
First Trust Capital Strength ETF
FTCS
$7.95B
$96.6K ﹤0.01%
2,719
-70
-3% -$2.48K
GMK
3556
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$96.5K ﹤0.01%
2,254
-1,046
-32% -$47K
GGE
3557
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$96.5K ﹤0.01%
4,950
+1,750
+55% +$33.7K
BPTH
3558
DELISTED
Bio-Path Holdings Inc
BPTH
$96.4K ﹤0.01%
12
– –
GCAP
3559
DELISTED
Gain Capital Holdings, Inc.
GCAP
$96.4K ﹤0.01%
15,130
-12
-0.1% -$80
DWSN
3560
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$95.8K ﹤0.01%
5,270
-5
-0.1% -$121
OPWR
3561
DELISTED
OPOWER INC COM STK (DE)
OPWR
$95.8K ﹤0.01%
5,079
-2
-0% -$34
HALL
3562
DELISTED
Hallmark Financial Services, Inc.
HALL
$95.4K ﹤0.01%
926
– –
JGW
3563
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$95.4K ﹤0.01%
7,696
-6
-0.1% -$72
ACW
3564
DELISTED
Accuride Corp
ACW
$95.3K ﹤0.01%
25,154
-20
-0.1% -$95
EMCI
3565
DELISTED
EMC INS Group Inc
EMCI
$95.2K ﹤0.01%
4,947
-3
-0.1% -$60
NGVC icon
3566
Vitamin Cottage Natural Grocers
NGVC
$654M
$95.1K ﹤0.01%
5,842
-68
-1% -$1.37K
BQY
3567
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$95K ﹤0.01%
7,250
– –
ORAN
3568
DELISTED
Orange
ORAN
$95K ﹤0.01%
6,443
+5,348
+488% +$81.3K
MBVT
3569
DELISTED
Merchants Bancshares Inc
MBVT
$94.9K ﹤0.01%
3,367
-2
-0.1% -$59
CLFD icon
3570
Clearfield
CLFD
$374M
$94.9K ﹤0.01%
7,454
-5
-0.1% -$70
RDI icon
3571
Reading International Class A
RDI
$34.3M
$94.9K ﹤0.01%
11,294
-8
-0.1% -$67
ENH
3572
DELISTED
Endurance Specialty Holdings Ltd
ENH
$94.7K ﹤0.01%
1,717
-19
-1% -$1.05K
QUOT
3573
DELISTED
Quotient Technology Inc
QUOT
$94.3K ﹤0.01%
7,887
-6
-0.1% -$106
CCBG icon
3574
Capital City Bank Group
CCBG
$890M
$94.2K ﹤0.01%
6,954
-6
-0.1% -$83
CALY
3575
CALL
Callaway Golf Company
CALY
$3.14B
$94.1K ﹤0.01%
130
– –
141 142
143
144 145

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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.