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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
GWPH
3601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$91.6K ﹤0.01%
1,133
+578
+104% +$51.1K
IAT icon
3602
iShares US Regional Banks ETF
IAT
$682M
$91.3K ﹤0.01%
2,755
– –
TRUE
3603
DELISTED
TrueCar
TRUE
$91.2K ﹤0.01%
5,082
-4
-0.1% -$67
SGEN
3604
DELISTED
Seagen Inc. Common Stock
SGEN
$90.9K ﹤0.01%
2,446
+269
+12% +$10.6K
BBLU
3605
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$90.9K ﹤0.01%
+24,100
New +$77.3K
QTWO icon
3606
Q2 Holdings
QTWO
$3.94B
$90.5K ﹤0.01%
6,462
-7
-0.1% -$102
ACGN
3607
DELISTED
Aceragen Inc
ACGN
$90.1K ﹤0.01%
290
– –
LMIA
3608
DELISTED
LMI Aerospace Inc
LMIA
$90K ﹤0.01%
7,030
-6
-0.1% -$82
ODC icon
3609
Oil-Dri
ODC
$1.35B
$89.8K ﹤0.01%
6,888
-4
-0.1% -$59
CVO
3610
DELISTED
Cenevo, Inc.
CVO
$89.5K ﹤0.01%
4,528
-3
-0.1% -$77
SPWR
3611
DELISTED
SunPower Corporation Common Stock
SPWR
$89.4K ﹤0.01%
4,030
-435
-10% -$10.6K
XNCR icon
3612
Xencor
XNCR
$1.53B
$89.2K ﹤0.01%
9,577
-8
-0.1% -$81
MCHX icon
3613
Marchex
MCHX
$80.6M
$89.1K ﹤0.01%
21,467
-15
-0.1% -$140
HCCI
3614
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$89K ﹤0.01%
5,988
-4
-0.1% -$66
AMRC icon
3615
Ameresco
AMRC
$1.38B
$88.9K ﹤0.01%
12,982
-510
-4% -$3.85K
DVYA icon
3616
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
$88.9K ﹤0.01%
+1,709
New +$98.8K
CASC
3617
DELISTED
Cascadian Therapeutics, Inc.
CASC
$88.8K ﹤0.01%
7,708
-5
-0.1% -$76
N
3618
DELISTED
Netsuite Inc
N
$88.7K ﹤0.01%
991
+28
+3% +$2.37K
BCS.PR.CL
3619
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$88.7K ﹤0.01%
3,500
– –
SUSA icon
3620
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$88.6K ﹤0.01%
2,152
+364
+20% +$15K
DMRC icon
3621
Digimarc Corp
DMRC
$178M
$88.4K ﹤0.01%
4,269
-2
-0% -$51
LUX
3622
DELISTED
Luxottica Group
LUX
$88.3K ﹤0.01%
1,696
+299
+21% +$16.1K
CPSS icon
3623
Consumer Portfolio Services
CPSS
$206M
$88K ﹤0.01%
13,731
-11
-0.1% -$79
RVNC
3624
DELISTED
Revance Therapeutics, Inc.
RVNC
$87.9K ﹤0.01%
4,546
+22
+0.5% +$573
TSYS
3625
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$87.8K ﹤0.01%
31,470
-23
-0.1% -$71
143 144
145
146 147

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.