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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
ILF icon
4026
iShares Latin America 40 ETF
ILF
$3.8B
$41.4K ﹤0.01%
1,122
-12
-1% -$482
PLMT
4027
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$41.3K ﹤0.01%
2,923
-3
-0.1% -$41
GAB icon
4028
Gabelli Equity Trust
GAB
$1.76B
$41.3K ﹤0.01%
6,677
+268
+4% +$1.85K
JPS
4029
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41.1K ﹤0.01%
4,719
– –
GULF
4030
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$40.8K ﹤0.01%
1,690
– –
MELI icon
4031
Mercado Libre
MELI
$92.8B
$40.7K ﹤0.01%
375
+110
+42% +$11.4K
ULQ
4032
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$40.7K ﹤0.01%
812
-7,526
-90% -$378K
SRL icon
4033
Scully Royalty
SRL
$86.5M
$40.5K ﹤0.01%
1,140
– –
AKAO
4034
DELISTED
Achaogen Inc
AKAO
$40.4K ﹤0.01%
4,512
-2
-0% -$20
KNOW
4035
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$40.4K ﹤0.01%
+1,250
New +$40.9K
MYN icon
4036
BlackRock MuniYield New York Quality Fund
MYN
$374M
$40.3K ﹤0.01%
3,140
– –
SSBI icon
4037
Summit State Bank
SSBI
$90.1M
$40.2K ﹤0.01%
4,263
+3,163
+288% +$29.9K
FSL
4038
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$40.1K ﹤0.01%
2,053
+52
+3% +$1.11K
KTF
4039
DWS Municipal Income Trust
KTF
$350M
$40K ﹤0.01%
3,036
+1,174
+63% +$15.6K
BIZD icon
4040
VanEck BDC Income ETF
BIZD
$1.66B
$40K ﹤0.01%
+2,040
New +$41.5K
FFA
4041
First Trust Enhanced Equity Income Fund
FFA
$464M
$39.9K ﹤0.01%
2,795
– –
SPEM icon
4042
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$39.9K ﹤0.01%
1,200
– –
ICLN icon
4043
iShares Global Clean Energy ETF
ICLN
$2.37B
$39.9K ﹤0.01%
3,667
+533
+17% +$6.14K
PAM icon
4044
Pampa Energía
PAM
$4.44B
$39.8K ﹤0.01%
+3,700
New +$37.2K
RDVY icon
4045
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$39.8K ﹤0.01%
1,822
+250
+16% +$5.32K
NIE
4046
Virtus Equity & Convertible Income Fund
NIE
$726M
$39.7K ﹤0.01%
2,000
– –
AGRO icon
4047
Adecoagro
AGRO
$1.35B
$39.6K ﹤0.01%
4,500
– –
ISHG icon
4048
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$39.3K ﹤0.01%
+440
New +$41.2K
KANG
4049
DELISTED
iKang Healthcare Group, Inc.
KANG
$38.9K ﹤0.01%
2,000
– –
FRSH
4050
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$38.9K ﹤0.01%
3,814
-2
-0.1% -$18
160 161
162
163 164

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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.