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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
STRL icon
3576
Sterling Infrastructure
STRL
$16.7B
$94.1K ﹤0.01%
12,271
-10
-0.1% -$87
STML
3577
DELISTED
Stemline Therapeutics, Inc.
STML
$94.1K ﹤0.01%
7,552
-5
-0.1% -$62
ERII icon
3578
Energy Recovery
ERII
$443M
$94.1K ﹤0.01%
26,581
-20
-0.1% -$87
GVI icon
3579
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$93.8K ﹤0.01%
851
+100
+13% +$11.1K
FEMS icon
3580
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$93.7K ﹤0.01%
2,583
+430
+20% +$16.4K
EFR
3581
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$93.5K ﹤0.01%
6,499
+3,000
+86% +$43.9K
CMLP
3582
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$93.5K ﹤0.01%
4,123
-881
-18% -$19.7K
CORT icon
3583
Corcept Therapeutics
CORT
$12B
$93.5K ﹤0.01%
34,875
-26
-0.1% -$69
SURE icon
3584
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$93.2K ﹤0.01%
1,800
+200
+13% +$10.4K
EWRI
3585
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$93.2K ﹤0.01%
1,890
+685
+57% +$34.4K
TTGT icon
3586
TechTarget
TTGT
$278M
$93.1K ﹤0.01%
10,835
-8
-0.1% -$67
IQV icon
3587
IQVIA
IQV
$39.3B
$93K ﹤0.01%
1,667
-30
-2% -$1.68K
ALIM
3588
DELISTED
Alimera Sciences
ALIM
$92.9K ﹤0.01%
1,143
-1
-0.1% -$85
AVK
3589
Advent Convertible and Income Fund
AVK
$563M
$92.5K ﹤0.01%
5,478
-1,541
-22% -$28.1K
NUS icon
3590
Nu Skin
NUS
$267M
$92.5K ﹤0.01%
2,054
-1,176
-36% -$62.6K
ZGNX
3591
DELISTED
Zogenix, Inc.
ZGNX
$92.3K ﹤0.01%
10,037
-8
-0.1% -$91
SHLO
3592
DELISTED
Shiloh Industries Inc
SHLO
$92.3K ﹤0.01%
5,425
-4
-0.1% -$70
GIC icon
3593
Global Industrial
GIC
$1.49B
$92.2K ﹤0.01%
7,396
-6
-0.1% -$84
EBTC
3594
DELISTED
Enterprise Bancorp
EBTC
$92.1K ﹤0.01%
4,888
-3
-0.1% -$59
NQP
3595
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$92K ﹤0.01%
6,757
– –
EGIO
3596
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K ﹤0.01%
985
-11
-1% -$1.12K
EQC.PRD
3597
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$92K ﹤0.01%
+3,850
New +$93.2K
PLPC icon
3598
Preformed Line Products
PLPC
$2.28B
$91.7K ﹤0.01%
1,738
– –
BNFT
3599
DELISTED
Benefitfocus, Inc.
BNFT
$91.7K ﹤0.01%
3,402
-2
-0.1% -$73
MM
3600
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$91.6K ﹤0.01%
49,269
-587
-1% -$1.68K
142 143
144
145 146

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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.