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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
TNDM icon
3751
Tandem Diabetes Care
TNDM
$1.29B
$73.5K ﹤0.01%
548
– –
TMUS icon
3752
T-Mobile US
TMUS
$193B
$73.5K ﹤0.01%
2,545
-81
-3% -$2.49K
VRNS icon
3753
Varonis Systems
VRNS
$4.87B
$73.4K ﹤0.01%
10,443
-9
-0.1% -$68
SPGP icon
3754
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$73.4K ﹤0.01%
+2,305
New +$73K
ECHO
3755
EchoStar
ECHO
$25.3B
$73.4K ﹤0.01%
1,857
+180
+11% +$7.38K
GRPN icon
3756
Groupon
GRPN
$955M
$73.4K ﹤0.01%
549
-123
-18% -$16K
ALSN icon
3757
Allison Transmission
ALSN
$9.6B
$73.1K ﹤0.01%
2,565
+92
+4% +$2.79K
MSO
3758
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$72.9K ﹤0.01%
20,261
-6
-0% -$26
PTH icon
3759
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$72.9K ﹤0.01%
4,395
+615
+16% +$10K
EWM icon
3760
iShares MSCI Malaysia ETF
EWM
$325M
$72.9K ﹤0.01%
1,183
-172
-13% -$11K
IELG
3761
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$72.5K ﹤0.01%
2,360
– –
CRWN
3762
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$72.5K ﹤0.01%
22,668
-17
-0.1% -$58
ANET icon
3763
Arista Networks
ANET
$243B
$72.4K ﹤0.01%
13,120
+10,880
+486% +$51.6K
ALCO icon
3764
Alico
ALCO
$284M
$72.4K ﹤0.01%
1,900
-1
-0.1% -$38
TCX icon
3765
Tucows
TCX
$157M
$72.4K ﹤0.01%
4,846
+4,796
+9,592% +$72.8K
IAG icon
3766
IAMGOLD
IAG
$9.27B
$72.3K ﹤0.01%
26,209
+10,300
+65% +$38K
EVHC
3767
DELISTED
Envision Healthcare Holdings Inc
EVHC
$72.2K ﹤0.01%
695
+18
+3% +$1.91K
PRKR
3768
DELISTED
Parkervision Inc
PRKR
$72.1K ﹤0.01%
6,322
-5
-0.1% -$63
KEY.PRG
3769
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
– –
GAIA icon
3770
Gaia
GAIA
$48.1M
$72K ﹤0.01%
9,805
-7
-0.1% -$49
NSTG
3771
DELISTED
NanoString Technologies, Inc.
NSTG
$71.9K ﹤0.01%
6,568
-4
-0.1% -$49
BKW
3772
DELISTED
BURGER KING WORLDWIDE
BKW
$71.8K ﹤0.01%
2,422
+464
+24% +$13.2K
USAK
3773
DELISTED
USA Truck Inc
USAK
$71.8K ﹤0.01%
4,094
-3
-0.1% -$54
EOS
3774
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$71.7K ﹤0.01%
5,265
– –
ISRL
3775
DELISTED
Isramco Inc
ISRL
$71.5K ﹤0.01%
585
+1
+0.2% +$122
149 150
151
152 153

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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.