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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
SLVO icon
3701
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$79.5K ﹤0.01%
+320
New +$92.5K
SGA icon
3702
Saga Communications
SGA
$59.9M
$79.4K ﹤0.01%
2,365
-1
-0% -$38
TLP
3703
DELISTED
Transmontaigne
TLP
$79K ﹤0.01%
1,915
-1,250
-39% -$54K
HLT icon
3704
Hilton Worldwide
HLT
$72.2B
$78.9K ﹤0.01%
1,068
+32
+3% +$2.38K
CNBKA
3705
DELISTED
Century Bancorp Inc/Mass
CNBKA
$78.8K ﹤0.01%
2,277
-2
-0.1% -$72
IBP icon
3706
Installed Building Products
IBP
$6.73B
$78.7K ﹤0.01%
5,601
-3
-0.1% -$38
FRBK
3707
DELISTED
Republic First Bancorp Inc
FRBK
$78.6K ﹤0.01%
20,218
-434
-2% -$1.96K
GUID
3708
DELISTED
Guidance Software, Inc.
GUID
$78.4K ﹤0.01%
11,648
-8
-0.1% -$62
OMCC
3709
DELISTED
Old Market Capital Corp
OMCC
$78.2K ﹤0.01%
6,751
-5
-0.1% -$65
AFK icon
3710
VanEck Africa Index ETF
AFK
$105M
$78.2K ﹤0.01%
2,491
– –
WTRE icon
3711
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$78.1K ﹤0.01%
2,759
– –
ESCA icon
3712
Escalade
ESCA
$318M
$78.1K ﹤0.01%
6,474
-6
-0.1% -$89
SEA
3713
DELISTED
Invesco Shipping ETF
SEA
$78K ﹤0.01%
3,783
– –
APAGF
3714
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$77.9K ﹤0.01%
6,047
-5
-0.1% -$64
GSOL
3715
DELISTED
Global Sources Ltd
GSOL
$77.7K ﹤0.01%
11,576
-46
-0.4% -$337
CPA icon
3716
Copa Holdings
CPA
$5.82B
$77.6K ﹤0.01%
723
-6
-0.8% -$799
NCFT
3717
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$77.5K ﹤0.01%
4,862
-3
-0.1% -$45
GM.WS.A
3718
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$77.5K ﹤0.01%
3,465
-42
-1% -$1.06K
CNVS icon
3719
Cineverse
CNVS
$62.8M
$77.5K ﹤0.01%
250
– –
EVN
3720
Eaton Vance Municipal Income Trust
EVN
$424M
$77.5K ﹤0.01%
6,085
-974
-14% -$12.2K
RNDY
3721
DELISTED
ROUNDYS INC COM STK
RNDY
$77.3K ﹤0.01%
25,862
+180
+0.7% +$734
FGM icon
3722
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$77.2K ﹤0.01%
2,189
-79
-3% -$3.04K
HNW
3723
DELISTED
Pioneer Diversified High Income Fund
HNW
$77.2K ﹤0.01%
+3,900
New +$81K
PWZ icon
3724
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$77K ﹤0.01%
+3,019
New +$76.3K
DBV
3725
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$76.9K ﹤0.01%
2,991
-99
-3% -$2.58K
147 148
149
150 151

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.