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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
BSL
4176
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$28.8K ﹤0.01%
1,679
– –
GNR icon
4177
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$28.7K ﹤0.01%
590
– –
RNF
4178
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28.6K ﹤0.01%
2,300
+1,900
+475% +$29K
DMO
4179
Western Asset Mortgage Opportunity Fund
DMO
$119M
$28.4K ﹤0.01%
1,182
+182
+18% +$4.43K
IBN icon
4180
ICICI Bank
IBN
$109B
$28.3K ﹤0.01%
3,168
– –
CUT icon
4181
Invesco MSCI Global Timber ETF
CUT
$33.7M
$28.2K ﹤0.01%
1,200
-212
-15% -$5.19K
ANAT
4182
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.1K ﹤0.01%
250
-13
-5% -$1.47K
ASML icon
4183
ASML
ASML
$660B
$28.1K ﹤0.01%
284
+52
+22% +$4.89K
ALLT icon
4184
Allot
ALLT
$375M
$28K ﹤0.01%
2,452
+574
+31% +$6.73K
LYG icon
4185
Lloyds Banking Group
LYG
$90.3B
$28K ﹤0.01%
5,548
+5,147
+1,284% +$25.9K
PVCT
4186
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$27.9K ﹤0.01%
27,350
– –
KWEB icon
4187
KraneShares CSI China Internet ETF
KWEB
$5.61B
$27.7K ﹤0.01%
800
-3,176
-80% -$120K
MVT
4188
DELISTED
BlackRock MuniVest Fund II
MVT
$27.6K ﹤0.01%
1,756
-20,375
-92% -$316K
WY.PRA
4189
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27K ﹤0.01%
500
– –
NMA
4190
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K ﹤0.01%
2,000
– –
CRESY
4191
Cresud
CRESY
$776M
$26.9K ﹤0.01%
2,807
– –
SA
4192
Seabridge Gold
SA
$3.12B
$26.9K ﹤0.01%
+3,350
New +$31.5K
MHD icon
4193
BlackRock MuniHoldings Fund
MHD
$605M
$26.9K ﹤0.01%
1,671
-19,433
-92% -$311K
EWI icon
4194
iShares MSCI Italy ETF
EWI
$1.07B
$26.8K ﹤0.01%
856
-2,350
-73% -$76.3K
KNDI
4195
Kandi Technologies Group
KNDI
$68.6M
$26.7K ﹤0.01%
2,058
+1,458
+243% +$24.7K
EMLC icon
4196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$26.5K ﹤0.01%
582
-30,672
-98% -$1.46M
GHY
4197
PGIM Global High Yield Fund
GHY
$481M
$26.4K ﹤0.01%
1,600
+200
+14% +$3.44K
ZN
4198
DELISTED
Zion Oil & Gas, Inc.
ZN
$26.4K ﹤0.01%
15,323
– –
VMBS icon
4199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.3K ﹤0.01%
501
-16
-3% -$840
GOL
4200
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$26.3K ﹤0.01%
2,737
+357
+15% +$4.27K
166 167
168
169 170

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DCM
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PL
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OWM
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PM
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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.