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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
EIM
3651
Eaton Vance Municipal Bond Fund
EIM
$498M
$85K ﹤0.01%
6,793
– –
FEZ icon
3652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$85K ﹤0.01%
2,142
-404
-16% -$16.6K
SNOW
3653
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$85K ﹤0.01%
8,788
-4
-0% -$44
BCS.PRA.CL
3654
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$84.9K ﹤0.01%
3,300
+400
+14% +$10.3K
REZ icon
3655
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$84.9K ﹤0.01%
1,661
+406
+32% +$21.9K
DXYN
3656
DELISTED
Dixie Group Inc
DXYN
$84.8K ﹤0.01%
9,785
-8
-0.1% -$72
CSCD
3657
DELISTED
CASCADE MICROTECH, INC.
CSCD
$84.6K ﹤0.01%
8,352
-6
-0.1% -$69
DBEU icon
3658
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$84.6K ﹤0.01%
+3,118
New +$84.6K
JOUT icon
3659
Johnson Outdoors
JOUT
$510M
$84.5K ﹤0.01%
3,264
-3
-0.1% -$76
NRC icon
3660
NRC Health Common Stock
NRC
$445M
$84.4K ﹤0.01%
6,491
-3
-0% -$41
BONT
3661
DELISTED
Bon-Ton Stores Inc/The
BONT
$84.4K ﹤0.01%
10,099
-57
-0.6% -$548
HNH
3662
DELISTED
Handy & Harman Holdings Ltd.
HNH
$84K ﹤0.01%
3,197
-2
-0.1% -$51
RBCN
3663
DELISTED
Rubicon Technology, Inc.
RBCN
$84K ﹤0.01%
1,975
+9
+0.5% +$616
BSTC
3664
DELISTED
BioSpecifics Technologies Corp.
BSTC
$83.9K ﹤0.01%
2,377
-1
-0% -$29
JFR icon
3665
Nuveen Floating Rate Income Fund
JFR
$1.25B
$83.5K ﹤0.01%
7,397
-825
-10% -$9.65K
QAI icon
3666
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$83.5K ﹤0.01%
2,813
– –
KTWO
3667
DELISTED
K2M Group Holdings, Inc
KTWO
$83.3K ﹤0.01%
5,770
-3
-0.1% -$45
BOIL icon
3668
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– –
SBR
3669
Sabine Royalty Trust
SBR
$1.04B
$82.8K ﹤0.01%
1,527
+1,053
+222% +$59.8K
ABB
3670
DELISTED
ABB Ltd
ABB
$82.8K ﹤0.01%
3,696
+973
+36% +$22.3K
FXA icon
3671
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$82.8K ﹤0.01%
944
-50
-5% -$4.63K
GLPI icon
3672
Gaming and Leisure Properties
GLPI
$12.8B
$82.8K ﹤0.01%
2,678
-104
-4% -$3.5K
FSYS
3673
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$82.5K ﹤0.01%
9,257
-8
-0.1% -$83
NNVC icon
3674
NanoViricides
NNVC
$36M
$82.3K ﹤0.01%
1,372
-8
-0.6% -$628
BBQ
3675
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$82.3K ﹤0.01%
3,057
-2
-0.1% -$53
145 146
147
148 149

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NFSG
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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.