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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
HRTG icon
3801
Heritage Insurance Holdings
HRTG
$1.07B
$68K ﹤0.01%
4,512
-2
-0% -$29
AMRS
3802
DELISTED
Amyris Inc.
AMRS
$67.8K ﹤0.01%
1,193
-1
-0.1% -$59
JLS icon
3803
Nuveen Mortgage and Income Fund
JLS
$94.6M
$67.8K ﹤0.01%
2,855
– –
EGPT
3804
DELISTED
VanEck Egypt Index ETF
EGPT
$67.5K ﹤0.01%
+934
New +$66.9K
AOR icon
3805
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$67.4K ﹤0.01%
1,707
+500
+41% +$20K
GLV
3806
Clough Global Dividend & Income Fund
GLV
$78.4M
$67.4K ﹤0.01%
4,713
+324
+7% +$4.89K
ADRE
3807
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$67.4K ﹤0.01%
1,718
+80
+5% +$3.32K
UAN icon
3808
CVR Partners
UAN
$1.34B
$67.2K ﹤0.01%
490
-4,467
-90% -$734K
EFG icon
3809
iShares MSCI EAFE Growth ETF
EFG
$17B
$67.2K ﹤0.01%
987
+148
+18% +$10.5K
DOG
3810
ProShares Short Dow30
DOG
$97.5M
$67.2K ﹤0.01%
681
-77
-10% -$7.67K
BHL
3811
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$67.2K ﹤0.01%
5,000
-1,750
-26% -$24.2K
HDS
3812
DELISTED
HD Supply Holdings, Inc.
HDS
$67.1K ﹤0.01%
2,462
+372
+18% +$10.2K
XLKS
3813
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$67K ﹤0.01%
1,495
-108
-7% -$4.84K
IHC
3814
DELISTED
Independence Holding Company
IHC
$66.7K ﹤0.01%
5,021
-5
-0.1% -$67
COB
3815
DELISTED
CommunityOne Bancorp
COB
$66.7K ﹤0.01%
7,559
-6
-0.1% -$56
IVOG icon
3816
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$66.7K ﹤0.01%
1,426
– –
GXC icon
3817
State Street SPDR S&P China ETF
GXC
$476M
$66.6K ﹤0.01%
869
– –
SOCL icon
3818
Global X Social Media ETF
SOCL
$92.2M
$66.6K ﹤0.01%
3,460
-406
-11% -$8.06K
RBS.PRP
3819
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$66.5K ﹤0.01%
2,780
-1,000
-26% -$23.8K
XLPS
3820
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$66.3K ﹤0.01%
1,303
-46
-3% -$2.34K
ALDR
3821
DELISTED
Alder Biopharmaceuticals
ALDR
$66.3K ﹤0.01%
5,229
-4
-0.1% -$60
NYNY
3822
DELISTED
Empire Resorts, Inc.
NYNY
$66.2K ﹤0.01%
1,972
-2
-0.1% -$53
ERIC icon
3823
Ericsson
ERIC
$33.3B
$65.9K ﹤0.01%
5,231
+25
+0.5% +$310
MRC
3824
DELISTED
MRC Global
MRC
$65.7K ﹤0.01%
2,817
-367
-12% -$9.43K
VRTV
3825
DELISTED
VERITIV CORPORATION
VRTV
$65.7K ﹤0.01%
+1,312
New +$55.7K
151 152
153
154 155

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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.