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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
PBD icon
4151
Invesco Global Clean Energy ETF
PBD
$190M
$31.1K ﹤0.01%
2,409
+2,219
+1,168% +$29.9K
DRYS
4152
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EWH icon
4153
iShares MSCI Hong Kong ETF
EWH
$1.21B
$30.9K ﹤0.01%
1,522
+565
+59% +$12.2K
PBT
4154
Permian Basin Royalty Trust
PBT
$1.52B
$30.8K ﹤0.01%
2,270
+1,250
+123% +$17.5K
AES.PRC.CL
4155
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$30.8K ﹤0.01%
600
-1,000
-63% -$51.3K
SUNS
4156
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$30.8K ﹤0.01%
+2,000
New +$32.4K
BIB icon
4157
ProShares Ultra NASDAQ Biotechnology
BIB
$82.4M
$30.7K ﹤0.01%
+590
New +$28.6K
CVI icon
4158
CVR Energy
CVI
$3.17B
$30.6K ﹤0.01%
684
-11
-2% -$529
PWJ
4159
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$30.4K ﹤0.01%
997
– –
MVO
4160
DELISTED
MV Oil Trust
MVO
$30.4K ﹤0.01%
1,162
– –
PALL icon
4161
abrdn Physical Palladium Shares ETF
PALL
$662M
$30.4K ﹤0.01%
2,020
-485
-19% -$8.13K
BNO icon
4162
United States Brent Oil Fund
BNO
$733M
$30.2K ﹤0.01%
800
– –
LOGI icon
4163
Logitech
LOGI
$14.8B
$30.1K ﹤0.01%
2,350
– –
BTT icon
4164
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$29.8K ﹤0.01%
1,500
-144
-9% -$2.84K
DANG
4165
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$29.8K ﹤0.01%
2,443
+1,743
+249% +$23.7K
IEZ icon
4166
iShares US Oil Equipment & Services ETF
IEZ
$369M
$29.8K ﹤0.01%
449
-8,573
-95% -$622K
IWL icon
4167
iShares Russell Top 200 ETF
IWL
$2.27B
$29.8K ﹤0.01%
662
-20
-3% -$901
IRG
4168
DELISTED
Ignite Restaurant Group, Inc.
IRG
$29.8K ﹤0.01%
4,963
-4
-0.1% -$39
DRNA
4169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29.6K ﹤0.01%
2,326
-1
-0% -$15
LBTYK icon
4170
Liberty Global Class C
LBTYK
$3.59B
$29.5K ﹤0.01%
890
+316
+55% +$10.6K
OSN
4171
DELISTED
Ossen Innovation Co., Ltd.
OSN
$29.5K ﹤0.01%
8,333
– –
TDF
4172
Templeton Dragon Fund
TDF
$274M
$29.4K ﹤0.01%
1,141
+26
+2% +$702
ZMLP
4173
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$29.3K ﹤0.01%
88
+63
+252% +$21.4K
PACD
4174
DELISTED
Pacific Drilling S A
PACD
$28.9K ﹤0.01%
350
+250
+250% +$24K
EMD
4175
DELISTED
Western Asset Emerging Markets
EMD
$28.9K ﹤0.01%
2,400
– –
165 166
167
168 169

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NFSG
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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.