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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
HYI
3926
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$52.2K ﹤0.01%
3,140
+60
+2% +$1.03K
FIVN icon
3927
FIVE9
FIVN
$2.17B
$52.1K ﹤0.01%
7,971
-6
-0.1% -$39
TLYS icon
3928
Tilly's
TLYS
$126M
$52.1K ﹤0.01%
6,927
-5
-0.1% -$39
SC
3929
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$52.1K ﹤0.01%
2,924
-126
-4% -$2.38K
WTV icon
3930
WisdomTree US Value Fund
WTV
$3.33B
$52K ﹤0.01%
1,700
+630
+59% +$19.5K
BGB
3931
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$51.9K ﹤0.01%
3,090
+600
+24% +$10.3K
SCHZ icon
3932
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51.8K ﹤0.01%
2,000
– –
KBWC
3933
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$51.4K ﹤0.01%
1,000
– –
IST
3934
DELISTED
SPDR S&P International Telecommunications Sector
IST
$51.3K ﹤0.01%
+2,000
New +$53.1K
MBI icon
3935
MBIA
MBI
$269M
$51.3K ﹤0.01%
5,583
+475
+9% +$4.67K
BQR
3936
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$51.2K ﹤0.01%
6,700
+3,300
+97% +$27.1K
SYUT
3937
DELISTED
Synutra International, Inc.
SYUT
$51.2K ﹤0.01%
11,306
-8
-0.1% -$48
VFH icon
3938
Vanguard Financials ETF
VFH
$13.7B
$51.2K ﹤0.01%
1,103
+403
+58% +$18.8K
NAZ icon
3939
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$51.1K ﹤0.01%
3,748
– –
VISN
3940
Vistance Networks Inc
VISN
$2.28B
$51.1K ﹤0.01%
2,137
+42
+2% +$1.03K
MFL
3941
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$50.8K ﹤0.01%
3,657
+657
+22% +$9.02K
SMFG icon
3942
Sumitomo Mitsui Financial
SMFG
$163B
$50.8K ﹤0.01%
6,196
+396
+7% +$3.25K
GCC icon
3943
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$50.7K ﹤0.01%
2,048
-127
-6% -$3.33K
IRE
3944
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$50.7K ﹤0.01%
3,200
+800
+33% +$12.1K
KMM
3945
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$50.6K ﹤0.01%
5,709
– –
KWK
3946
DELISTED
QUICKSILVER RESOURCES INC
KWK
$50.6K ﹤0.01%
83,888
+338
+0.4% +$513
PCI
3947
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50.6K ﹤0.01%
2,250
-88
-4% -$2.03K
LGCY
3948
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50.5K ﹤0.01%
1,700
– –
LEAF
3949
DELISTED
Leaf Group Ltd.
LEAF
$50.4K ﹤0.01%
5,700
-8,679
-60% -$82.7K
BSCG
3950
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50.4K ﹤0.01%
2,258
+1,755
+349% +$39.2K
156 157
158
159 160

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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.