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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
CCJ icon
3851
Cameco
CCJ
$40.8B
$62.1K ﹤0.01%
3,514
+132
+4% +$2.59K
AFB
3852
AllianceBernstein National Municipal Income Fund
AFB
$314M
$61.9K ﹤0.01%
4,561
-1,632
-26% -$22.2K
AE
3853
DELISTED
Adams Resources & Energy Inc
AE
$61.8K ﹤0.01%
1,396
+1
+0.1% +$66
SPFF icon
3854
Global X SuperIncome Preferred ETF
SPFF
$141M
$61.3K ﹤0.01%
4,123
– –
RGLS
3855
DELISTED
Regulus Therapeutics
RGLS
$61.3K ﹤0.01%
75
– –
UCP
3856
DELISTED
UCP, Inc.
UCP
$61.1K ﹤0.01%
5,112
-3
-0.1% -$38
NTP
3857
DELISTED
Nam Tai Property Inc.
NTP
$61K ﹤0.01%
10,050
– –
PSUN
3858
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$61K ﹤0.01%
33,877
+378
+1% +$787
LTRPA
3859
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$60.9K ﹤0.01%
+1,795
New +$62.7K
VEEV icon
3860
Veeva Systems
VEEV
$35.4B
$60.8K ﹤0.01%
2,160
+25
+1% +$644
CHH icon
3861
Choice Hotels
CHH
$4.94B
$60.7K ﹤0.01%
1,168
-51
-4% -$2.58K
BT
3862
DELISTED
BT Group plc (ADR)
BT
$60.7K ﹤0.01%
1,974
+954
+94% +$30.7K
MGNI icon
3863
Magnite
MGNI
$3.49B
$60.7K ﹤0.01%
5,173
-3
-0.1% -$33
AHD
3864
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$60.5K ﹤0.01%
1,375
-775
-36% -$34.1K
EXI icon
3865
iShares Global Industrials ETF
EXI
$1.46B
$60.5K ﹤0.01%
863
+7
+0.8% +$501
ARP
3866
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$60.3K ﹤0.01%
3,100
– –
ISCG icon
3867
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$60.2K ﹤0.01%
2,862
-1,278
-31% -$27.6K
BBH icon
3868
VanEck Biotech ETF
BBH
$410M
$59.9K ﹤0.01%
566
-632
-53% -$63.9K
EWT icon
3869
iShares MSCI Taiwan ETF
EWT
$10.6B
$59.8K ﹤0.01%
1,960
+1,225
+167% +$39.4K
FM
3870
DELISTED
iShares Frontier and Select EM ETF
FM
$59.4K ﹤0.01%
1,571
-3,424
-69% -$132K
YUME
3871
DELISTED
YuMe, Inc.
YUME
$59.2K ﹤0.01%
11,849
-9
-0.1% -$50
GALT icon
3872
Galectin Therapeutics
GALT
$212M
$59.2K ﹤0.01%
11,775
-9
-0.1% -$70
AGTC
3873
DELISTED
Applied Genetic Technologies Corporation
AGTC
$59.2K ﹤0.01%
3,182
+10
+0.3% +$181
SIX
3874
DELISTED
Six Flags Entertainment Corp.
SIX
$59.2K ﹤0.01%
1,720
+49
+3% +$1.84K
MIE
3875
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$59.1K ﹤0.01%
2,800
-2,500
-47% -$53.1K
153 154
155
156 157

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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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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.