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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
DBO icon
3826
Invesco DB Oil Fund
DBO
$368M
$65.6K ﹤0.01%
2,419
-296
-11% -$8.48K
MJI
3827
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$65.6K ﹤0.01%
4,700
– –
TCHI
3828
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$65.5K ﹤0.01%
2,250
+1,850
+463% +$56.5K
CSM icon
3829
ProShares Large Cap Core Plus
CSM
$531M
$65.3K ﹤0.01%
2,720
-92,044
-97% -$2.22M
YELP icon
3830
Yelp
YELP
$1.38B
$65.3K ﹤0.01%
957
-278
-23% -$20.7K
PGN
3831
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$65.2K ﹤0.01%
+10,602
New +$88.5K
IFEU
3832
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$65.2K ﹤0.01%
1,860
– –
BCS.PRC
3833
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.1K ﹤0.01%
2,518
– –
LBMH
3834
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$64.4K ﹤0.01%
20,588
-15
-0.1% -$47
INB
3835
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64.3K ﹤0.01%
5,200
– –
GFN
3836
DELISTED
General Finance Corporation
GFN
$64.2K ﹤0.01%
7,235
-6
-0.1% -$54
NNJ
3837
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$63.9K ﹤0.01%
4,689
-914
-16% -$12.6K
PSR icon
3838
Invesco Active US Real Estate Fund
PSR
$59.6M
$63.6K ﹤0.01%
986
-7
-0.7% -$468
XTN icon
3839
State Street SPDR S&P Transportation ETF
XTN
$395M
$63.5K ﹤0.01%
1,364
+764
+127% +$35.9K
KIN
3840
DELISTED
Kindred Biosciences, Inc.
KIN
$63.4K ﹤0.01%
6,859
-5
-0.1% -$68
HIL
3841
DELISTED
Hill International, Inc. Common Stock
HIL
$63.4K ﹤0.01%
15,851
+74
+0.5% +$360
FIG
3842
DELISTED
Fortress Investment Group Llc
FIG
$63.3K ﹤0.01%
9,200
-119
-1% -$877
NMZ icon
3843
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$63.3K ﹤0.01%
4,852
– –
YCS icon
3844
ProShares UltraShort Yen
YCS
$29.6M
$63.3K ﹤0.01%
3,340
– –
HAP icon
3845
VanEck Natural Resources ETF
HAP
$307M
$63.2K ﹤0.01%
1,700
– –
FLXN
3846
DELISTED
Flexion Therapeutics, Inc.
FLXN
$63.1K ﹤0.01%
3,454
-376
-10% -$5.44K
GLRI
3847
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$62.9K ﹤0.01%
7,965
-5
-0.1% -$42
EZCH
3848
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$62.7K ﹤0.01%
2,600
– –
CRT
3849
Cross Timbers Royalty Trust
CRT
$60.7M
$62.7K ﹤0.01%
1,971
– –
BTE icon
3850
Baytex Energy
BTE
$2.89B
$62.4K ﹤0.01%
1,647
+1,547
+1,547% +$65.8K
152 153
154
155 156

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OWM
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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.