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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
MCRI icon
3626
Monarch Casino & Resort
MCRI
$2.23B
$87.7K ﹤0.01%
7,366
+69
+0.9% +$912
SPDC
3627
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$87.7K ﹤0.01%
31,886
-23
-0.1% -$69
OCLR
3628
DELISTED
Oclaro Inc.
OCLR
$87.6K ﹤0.01%
61,262
-46
-0.1% -$84
CORP icon
3629
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$87.3K ﹤0.01%
853
+75
+10% +$7.75K
UFPT icon
3630
UFP Technologies
UFPT
$2.42B
$87.2K ﹤0.01%
3,967
-3
-0.1% -$71
MYM
3631
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$87.2K ﹤0.01%
6,950
-800
-10% -$10.1K
BDN
3632
Brandywine Realty Trust
BDN
$560M
$87.1K ﹤0.01%
6,189
+505
+9% +$7.83K
G icon
3633
Genpact
G
$5.79B
$87K ﹤0.01%
5,329
-214
-4% -$3.75K
ATNM icon
3634
Actinium Pharmaceuticals
ATNM
$25M
$86.9K ﹤0.01%
432
– –
JSN
3635
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$86.8K ﹤0.01%
6,817
+1,525
+29% +$19.5K
MBUU icon
3636
Malibu Boats
MBUU
$571M
$86.8K ﹤0.01%
4,685
+13
+0.3% +$257
TSRE
3637
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$86.6K ﹤0.01%
12,133
-10
-0.1% -$71
JAKK icon
3638
Jakks Pacific
JAKK
$291M
$86.6K ﹤0.01%
1,220
-186
-13% -$13.1K
HNRG icon
3639
Hallador Energy
HNRG
$701M
$86.5K ﹤0.01%
7,305
-6
-0.1% -$77
MILL
3640
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$86.3K ﹤0.01%
19,619
-15
-0.1% -$75
STCN
3641
DELISTED
Steel Connect, Inc. Common Stock
STCN
$86.3K ﹤0.01%
2,589
-2
-0.1% -$71
NFO
3642
DELISTED
Invesco Insider Sentiment ETF
NFO
$86.3K ﹤0.01%
1,843
-71
-4% -$3.44K
ARAV
3643
DELISTED
Aravive, Inc. Common Stock
ARAV
$86K ﹤0.01%
755
-1
-0.1% -$133
MONY
3644
DELISTED
ISHARES TR FINLS BD ETF
MONY
$85.9K ﹤0.01%
1,621
-450
-22% -$23.8K
LSTA icon
3645
Lisata Therapeutics
LSTA
$9.93M
$85.5K ﹤0.01%
103
– –
LYTS icon
3646
LSI Industries
LYTS
$930M
$85.5K ﹤0.01%
14,080
-10
-0.1% -$70
BNJ
3647
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$85.3K ﹤0.01%
5,869
+49
+0.8% +$714
QTEC icon
3648
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$85.3K ﹤0.01%
2,075
+189
+10% +$7.7K
TEF
3649
DELISTED
Telefonica
TEF
$85.3K ﹤0.01%
7,562
+1,656
+28% +$19.4K
LPG icon
3650
Dorian LPG
LPG
$1.95B
$85.3K ﹤0.01%
4,785
-2
-0% -$41
144 145
146
147 148

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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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KJHP
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MA
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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.