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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
REMX icon
4201
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.14B
$26.3K ﹤0.01%
292
-54
-16% -$5.71K
STK
4202
Columbia Seligman Premium Technology Growth Fund
STK
$896M
$26.3K ﹤0.01%
1,500
– –
PEZ icon
4203
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$26.2K ﹤0.01%
642
+374
+140% +$15.9K
JOYY
4204
JOYY Inc
JOYY
$3.81B
$26.2K ﹤0.01%
350
-275
-44% -$22.4K
WPZ
4205
DELISTED
Williams Partners L.P.
WPZ
$26.2K ﹤0.01%
437
+329
+305% +$19.4K
NML
4206
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$26.2K ﹤0.01%
1,208
+608
+101% +$12.6K
DBP icon
4207
Invesco DB Precious Metals Fund
DBP
$250M
$26.1K ﹤0.01%
687
– –
APAM icon
4208
Artisan Partners
APAM
$3.06B
$26.1K ﹤0.01%
501
+18
+4% +$972
ETX
4209
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$26K ﹤0.01%
1,500
-168
-10% -$2.86K
BSE
4210
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K ﹤0.01%
+2,000
New +$26K
FMNB icon
4211
Farmers National Banc Corp
FMNB
$951M
$25.9K ﹤0.01%
3,246
– –
SPRT
4212
DELISTED
support.com, Inc.
SPRT
$25.9K ﹤0.01%
4,000
+667
+20% +$4.82K
FNDB icon
4213
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$25.9K ﹤0.01%
2,694
– –
DDF
4214
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25.7K ﹤0.01%
2,604
-38
-1% -$385
NYF icon
4215
iShares New York Muni Bond ETF
NYF
$1.39B
$25.5K ﹤0.01%
460
– –
MFV
4216
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25.5K ﹤0.01%
3,350
– –
COTY icon
4217
Coty
COTY
$2.48B
$25.2K ﹤0.01%
1,525
+13
+0.9% +$227
DHF
4218
BNY Mellon High Yield Strategies Fund
DHF
$173M
$25.1K ﹤0.01%
6,797
+1,825
+37% +$7.36K
BBD icon
4219
Banco Bradesco
BBD
$37.7B
$25.1K ﹤0.01%
4,500
+847
+23% +$5.29K
EDOG icon
4220
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$25K ﹤0.01%
950
– –
NRK icon
4221
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$25K ﹤0.01%
1,954
– –
AU icon
4222
AngloGold Ashanti
AU
$44.2B
$24.9K ﹤0.01%
2,079
+1,341
+182% +$21.9K
PRMW
4223
DELISTED
Primo Water Corporation
PRMW
$24.8K ﹤0.01%
3,607
+3,244
+894% +$23.4K
SPMD icon
4224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$24.8K ﹤0.01%
900
– –
PSQ icon
4225
ProShares Short QQQ
PSQ
$733M
$24.8K ﹤0.01%
79
-329
-81% -$106K
167 168
169
170 171

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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
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OWM
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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.