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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
NGD
4001
DELISTED
New Gold Inc
NGD
$44.5K ﹤0.01%
8,806
-177,369
-95% -$1.09M
MYF
4002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$44.1K ﹤0.01%
3,000
– –
FNK icon
4003
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$44K ﹤0.01%
1,480
– –
AIA icon
4004
iShares Asia 50 ETF
AIA
$4.7B
$44K ﹤0.01%
943
+151
+19% +$7.5K
HMC icon
4005
Honda
HMC
$39.9B
$43.8K ﹤0.01%
1,279
-94
-7% -$3.25K
ABUS icon
4006
Arbutus Biopharma
ABUS
$897M
$43.8K ﹤0.01%
+2,072
New +$33.8K
MDYG icon
4007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$43.6K ﹤0.01%
1,161
+21
+2% +$807
CX icon
4008
Cemex
CX
$16.3B
$43.6K ﹤0.01%
3,763
-1,506
-29% -$17.5K
GLIN icon
4009
VanEck India Growth Leaders ETF
GLIN
$95M
$43.6K ﹤0.01%
988
– –
ULTR
4010
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$43.6K ﹤0.01%
13,966
-11
-0.1% -$36
VIOO icon
4011
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$43.5K ﹤0.01%
920
+610
+197% +$30K
NIM icon
4012
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43.4K ﹤0.01%
4,149
+1,514
+57% +$15.7K
VOOG icon
4013
Vanguard S&P 500 Growth ETF
VOOG
$27B
$43K ﹤0.01%
2,694
+294
+12% +$4.68K
SPWH icon
4014
Sportsman's Warehouse
SPWH
$46M
$42.9K ﹤0.01%
6,364
-3
-0% -$19
PSCU icon
4015
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$42.8K ﹤0.01%
1,262
+500
+66% +$17.7K
NTES icon
4016
NetEase
NTES
$83.5B
$42.8K ﹤0.01%
2,500
– –
MORN icon
4017
Morningstar
MORN
$7.37B
$42.6K ﹤0.01%
628
+213
+51% +$14.6K
LWAY icon
4018
Lifeway Foods
LWAY
$475M
$42.5K ﹤0.01%
3,066
-1
-0% -$14
ASG
4019
Liberty All-Star Growth Fund
ASG
$339M
$42.4K ﹤0.01%
8,320
+123
+2% +$648
TIPT icon
4020
Tiptree Inc
TIPT
$667M
$42.3K ﹤0.01%
5,121
-4
-0.1% -$29
ACWV icon
4021
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$42K ﹤0.01%
630
-86
-12% -$5.79K
SPCB icon
4022
SuperCom
SPCB
$65.8M
$42K ﹤0.01%
17
+1
+6% +$2.13K
IPGP icon
4023
IPG Photonics
IPGP
$3.69B
$41.7K ﹤0.01%
607
+22
+4% +$1.48K
KBWP icon
4024
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$41.5K ﹤0.01%
1,064
+450
+73% +$17.6K
VCYT icon
4025
Veracyte
VCYT
$3.71B
$41.4K ﹤0.01%
4,248
-3
-0.1% -$39
159 160
161
162 163

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SAM
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.