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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
GMLP
4276
DELISTED
Golar LNG Partners LP
GMLP
$20.8K ﹤0.01%
600
+100
+20% +$3.63K
CEQP
4277
DELISTED
Crestwood Equity Partners LP
CEQP
$20.7K ﹤0.01%
196
-104
-35% -$13.7K
GTE icon
4278
Gran Tierra Energy
GTE
$334M
$20.6K ﹤0.01%
372
-100
-21% -$6.65K
TI
4279
DELISTED
Telecom Italia
TI
$20.6K ﹤0.01%
1,800
+1,300
+260% +$15K
NBIS
4280
Nebius Group N.V.
NBIS
$55.6B
$20.5K ﹤0.01%
737
-178
-19% -$5.4K
ISCB icon
4281
iShares Morningstar Small-Cap ETF
ISCB
$290M
$20.5K ﹤0.01%
632
-30,360
-98% -$1.02M
MFNC
4282
DELISTED
Mackinac Financial Corporation
MFNC
$20.4K ﹤0.01%
1,805
– –
XSW icon
4283
State Street SPDR S&P Software & Services ETF
XSW
$478M
$20.4K ﹤0.01%
474
– –
COVS
4284
DELISTED
Covisint Corporation
COVS
$20.3K ﹤0.01%
4,893
-5
-0.1% -$22
QIHU
4285
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
297
-600
-67% -$53.5K
EPE
4286
DELISTED
EP Energy Corporation
EPE
$19.9K ﹤0.01%
1,139
-53
-4% -$1.02K
SFUN
4287
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.9K ﹤0.01%
40
-291
-88% -$160K
ITUB icon
4288
Itaú Unibanco
ITUB
$90.5B
$19.9K ﹤0.01%
3,574
+266
+8% +$1.7K
EPHE icon
4289
iShares MSCI Philippines ETF
EPHE
$145M
$19.9K ﹤0.01%
522
-37
-7% -$1.41K
SXCP
4290
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19.7K ﹤0.01%
670
+100
+18% +$3.06K
HYEM icon
4291
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$19.7K ﹤0.01%
771
+655
+565% +$17K
GNT
4292
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$19.5K ﹤0.01%
2,000
– –
PINC
4293
DELISTED
Premier
PINC
$19.4K ﹤0.01%
591
+22
+4% +$660
UCC icon
4294
ProShares Ultra Consumer Discretionary
UCC
$11M
$19.4K ﹤0.01%
1,928
– –
JRO
4295
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.3K ﹤0.01%
1,700
+700
+70% +$8.44K
DVYE icon
4296
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$19.3K ﹤0.01%
428
– –
RNO
4297
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$19.3K ﹤0.01%
1,614
-554
-26% -$7.38K
USCI icon
4298
US Commodity Index
USCI
$361M
$19.3K ﹤0.01%
350
– –
DBE icon
4299
Invesco DB Energy Fund
DBE
$82.8M
$19.2K ﹤0.01%
715
-84
-11% -$2.41K
CHMI
4300
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$19.2K ﹤0.01%
1,028
– –
170 171
172
173 174

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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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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.