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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
EEQ
4226
DELISTED
Enbridge Energy Management Llc
EEQ
$24.7K ﹤0.01%
973
-7
-0.7% -$168
GUNR icon
4227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$24.7K ﹤0.01%
718
+140
+24% +$5.16K
PUK icon
4228
Prudential
PUK
$34.7B
$24.6K ﹤0.01%
570
-161
-22% -$7.31K
SVA
4229
DELISTED
Sinovac Biotech, Ltd
SVA
$24.5K ﹤0.01%
5,100
-1,400
-22% -$7.52K
JRS icon
4230
Nuveen Real Estate Income Fund
JRS
$249M
$24.5K ﹤0.01%
2,333
– –
BXMT icon
4231
Blackstone Mortgage Trust
BXMT
$2.34B
$24.4K ﹤0.01%
+900
New +$25.7K
SCHR
4232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.3K ﹤0.01%
920
– –
VNM icon
4233
VanEck Vietnam ETF
VNM
$505M
$24.2K ﹤0.01%
+1,107
New +$24.4K
BFOR icon
4234
Barron's 400 ETF
BFOR
$238M
$24.2K ﹤0.01%
+3,200
New +$24.9K
ANDX
4235
DELISTED
Andeavor Logistics LP
ANDX
$24.1K ﹤0.01%
340
– –
VEGI icon
4236
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$24K ﹤0.01%
900
– –
PRKS icon
4237
United Parks & Resorts
PRKS
$2.11B
$23.9K ﹤0.01%
1,242
+46
+4% +$1.1K
NAN icon
4238
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$23.8K ﹤0.01%
1,785
– –
IDOG icon
4239
ALPS International Sector Dividend Dogs ETF
IDOG
$556M
$23.7K ﹤0.01%
835
+35
+4% +$1.05K
NSH
4240
DELISTED
NuStar GP Holdings LLC
NSH
$23.6K ﹤0.01%
543
+363
+202% +$15.3K
EDIV icon
4241
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$23.6K ﹤0.01%
644
-645
-50% -$25.7K
MIN
4242
Aberdeen Intermediate Income Fund
MIN
$277M
$23.5K ﹤0.01%
4,697
+697
+17% +$3.62K
XRT icon
4243
State Street SPDR S&P Retail ETF
XRT
$324M
$23.4K ﹤0.01%
548
+8
+1% +$347
SDR
4244
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23.3K ﹤0.01%
3,710
+1,710
+86% +$12.4K
CQQQ icon
4245
Invesco China Technology ETF
CQQQ
$3.16B
$23.2K ﹤0.01%
644
+145
+29% +$5.45K
VOOV icon
4246
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$23.2K ﹤0.01%
268
+109
+69% +$9.52K
GNCA
4247
DELISTED
Genocea Biosciences, Inc.
GNCA
$23.1K ﹤0.01%
319
– –
CIF
4248
DELISTED
MFS Intermediate High Income Fund
CIF
$23.1K ﹤0.01%
8,474
– –
TMHC
4249
DELISTED
Taylor Morrison
TMHC
$23K ﹤0.01%
1,418
-353
-20% -$6.87K
CYB
4250
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$22.8K ﹤0.01%
900
+400
+80% +$10.1K
168 169
170
171 172

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.