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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
BRDR
3951
DELISTED
BODERFREE INC COM
BRDR
$50.4K ﹤0.01%
3,905
-3
-0.1% -$44
FSD
3952
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$50.3K ﹤0.01%
2,946
-89
-3% -$1.56K
WLDN icon
3953
Willdan Group
WLDN
$1.11B
$50.3K ﹤0.01%
+3,480
New +$36.2K
BLE
3954
DELISTED
BlackRock Municipal Income Trust II
BLE
$50.3K ﹤0.01%
3,500
– –
CIG icon
3955
CEMIG Preferred Shares
CIG
$6.12B
$50.2K ﹤0.01%
15,816
+2,064
+15% +$8.47K
SAMG icon
3956
Silvercrest Asset Management
SAMG
$79.3M
$50.1K ﹤0.01%
3,682
-1
-0% -$16
HIVE
3957
DELISTED
Aerohive Networks
HIVE
$49.9K ﹤0.01%
6,227
-5
-0.1% -$41
SIF icon
3958
SIFCO Industries
SIF
$177M
$49.9K ﹤0.01%
1,657
-2
-0.1% -$58
VE
3959
DELISTED
VEOLIA ENVIRONNEMENT
VE
$49.8K ﹤0.01%
2,835
+360
+15% +$6.4K
SDS icon
3960
ProShares UltraShort S&P500
SDS
$394M
$49.7K ﹤0.01%
20
-69
-78% -$171K
FXE icon
3961
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$49.7K ﹤0.01%
+90
New +$11.8K
TX icon
3962
Ternium
TX
$10.2B
$49.7K ﹤0.01%
+2,065
New +$55.5K
VERU icon
3963
Veru
VERU
$37.1M
$49.6K ﹤0.01%
1,423
-1
-0.1% -$41
HGG
3964
DELISTED
hhgregg Inc.
HGG
$49.6K ﹤0.01%
7,863
-6
-0.1% -$46
CDW icon
3965
CDW
CDW
$18.1B
$49.2K ﹤0.01%
1,586
+59
+4% +$1.86K
GCE
3966
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$49.1K ﹤0.01%
2,700
– –
PWP
3967
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$49K ﹤0.01%
1,876
+5
+0.3% +$131
XPRO icon
3968
Expro Ltd
XPRO
$1.91B
$49K ﹤0.01%
437
-174
-28% -$22.2K
SBW
3969
DELISTED
Western Asset Worldwide Income
SBW
$49K ﹤0.01%
4,000
– –
NYC
3970
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$48.9K ﹤0.01%
500
– –
TAL icon
3971
TAL Education Group
TAL
$6.91B
$48.9K ﹤0.01%
8,400
+2,400
+40% +$12.8K
CFP
3972
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$48.9K ﹤0.01%
2,973
-537
-15% -$9.74K
ESI icon
3973
Element Solutions
ESI
$9.37B
$48.8K ﹤0.01%
1,949
+454
+30% +$12K
BWZ icon
3974
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$48.7K ﹤0.01%
1,430
– –
ACAS
3975
DELISTED
American Capital Ltd
ACAS
$48.5K ﹤0.01%
3,424
+342
+11% +$5.22K
157 158
159
160 161

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.