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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
IYG icon
4101
iShares US Financial Services ETF
IYG
$2.21B
$34.8K ﹤0.01%
1,212
-486
-29% -$13.8K
BBL
4102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$34.8K ﹤0.01%
626
+416
+198% +$27K
CNA icon
4103
CNA Financial
CNA
$14.2B
$34.7K ﹤0.01%
913
-43
-4% -$1.66K
EWRM
4104
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$34.7K ﹤0.01%
703
-840
-54% -$42.3K
EWS icon
4105
iShares MSCI Singapore ETF
EWS
$1.06B
$34.6K ﹤0.01%
1,298
+409
+46% +$11.3K
MTBL
4106
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34.5K ﹤0.01%
6,690
– –
BSCK
4107
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34.4K ﹤0.01%
+1,630
New +$34.5K
MYI icon
4108
BlackRock MuniYield Quality Fund III
MYI
$717M
$34.3K ﹤0.01%
2,505
– –
PLUR icon
4109
Pluri
PLUR
$19.2M
$34.3K ﹤0.01%
150
+25
+20% +$5.7K
SPEU icon
4110
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$34.3K ﹤0.01%
+934
New +$35.7K
DOD
4111
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$34.2K ﹤0.01%
2,249
– –
BSCJ
4112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34.2K ﹤0.01%
+1,628
New +$34.3K
RICE
4113
DELISTED
Rice Energy Inc.
RICE
$34.2K ﹤0.01%
1,284
+26
+2% +$726
NTC
4114
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$34.1K ﹤0.01%
2,744
– –
XBKS
4115
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$34.1K ﹤0.01%
2,228
-2
-0.1% -$33
BSCI
4116
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.1K ﹤0.01%
+1,611
New +$34.2K
GII icon
4117
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$34K ﹤0.01%
700
– –
YDIV
4118
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$34K ﹤0.01%
1,666
-480
-22% -$10.2K
ROYL
4119
DELISTED
ROYALE ENERGY INC
ROYL
$33.9K ﹤0.01%
11,700
+10,000
+588% +$35.4K
NG icon
4120
NovaGold Resources
NG
$3.05B
$33.9K ﹤0.01%
11,187
+5,687
+103% +$21.3K
UGA icon
4121
United States Gasoline Fund
UGA
$122M
$33.8K ﹤0.01%
620
+97
+19% +$5.6K
NEA icon
4122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$33.8K ﹤0.01%
2,500
-500
-17% -$6.68K
USRT icon
4123
iShares Core US REIT ETF
USRT
$4.62B
$33.8K ﹤0.01%
800
-100
-11% -$4.41K
SNN icon
4124
Smith & Nephew
SNN
$12.4B
$33.8K ﹤0.01%
1,003
+190
+23% +$6.63K
BSJE
4125
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$33.8K ﹤0.01%
1,280
+725
+131% +$19.1K
163 164
165
166 167

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PL
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OWM
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NFSG
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KJHP
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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.