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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
GAL icon
3976
State Street Global Allocation ETF
GAL
$311M
$48.3K ﹤0.01%
1,400
– –
UONEK icon
3977
Urban One Class D
UONEK
$24.9M
$48K ﹤0.01%
1,511
-1
-0.1% -$37
TVRD
3978
Tvardi Therapeutics
TVRD
$23.1M
$48K ﹤0.01%
159
– –
BCV
3979
Bancroft Fund
BCV
$137M
$48K ﹤0.01%
+2,427
New +$48.9K
ARMK icon
3980
Aramark
ARMK
$14.8B
$47.9K ﹤0.01%
2,522
+28
+1% +$541
FEN
3981
DELISTED
First Trust Energy Income and Growth Fund
FEN
$47.6K ﹤0.01%
+1,295
New +$47.4K
QLTA icon
3982
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$47.6K ﹤0.01%
929
+304
+49% +$15.6K
BEBE
3983
DELISTED
Bebe Stores Inc
BEBE
$47.6K ﹤0.01%
2,050
-1
-0% -$28
GM.WS.B
3984
DELISTED
General Motors Company
GM.WS.B
$47.5K ﹤0.01%
3,282
-41
-1% -$706
PFIE
3985
DELISTED
Profire Energy, Inc
PFIE
$47.5K ﹤0.01%
11,434
+2,712
+31% +$11.4K
GLTR icon
3986
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$47.4K ﹤0.01%
750
– –
FWM
3987
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$47.3K ﹤0.01%
12,648
-9
-0.1% -$46
RBLD icon
3988
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.3M
$46.5K ﹤0.01%
961
– –
QUAL icon
3989
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$46.1K ﹤0.01%
774
– –
FAX
3990
abrdn Asia-Pacific Income Fund
FAX
$595M
$46K ﹤0.01%
1,299
+311
+31% +$11.4K
RSX
3991
DELISTED
VanEck Russia ETF
RSX
$45.9K ﹤0.01%
2,051
+946
+86% +$23.4K
MT icon
3992
ArcelorMittal
MT
$55.2B
$45.8K ﹤0.01%
1,463
+196
+15% +$6.51K
RES icon
3993
RPC Inc
RES
$1.31B
$45.7K ﹤0.01%
2,081
+543
+35% +$12.2K
EMI
3994
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$45.5K ﹤0.01%
3,675
– –
ATAXZ
3995
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$45.3K ﹤0.01%
7,571
+1,021
+16% +$6.11K
EQL icon
3996
ALPS Equal Sector Weight ETF
EQL
$767M
$45.2K ﹤0.01%
2,484
– –
FNFV
3997
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$44.9K ﹤0.01%
+4,285
New +$51.1K
MUH
3998
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$44.9K ﹤0.01%
3,000
– –
APLP
3999
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$44.7K ﹤0.01%
1,525
+725
+91% +$20.9K
NSLR
4000
Neostellar Capital Corp
NSLR
$255M
$44.6K ﹤0.01%
6,861
+2,918
+74% +$19.4K
158 159
160
161 162

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
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.