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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
BSBR icon
4326
Santander
BSBR
$43.4B
$17.5K ﹤0.01%
2,794
+18
+0.6% +$117
NXK
4327
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.4K ﹤0.01%
1,325
– –
XMPT icon
4328
VanEck CEF Muni Income ETF
XMPT
$219M
$17.4K ﹤0.01%
680
– –
GRES
4329
DELISTED
IQ ARB Global Resources
GRES
$17.4K ﹤0.01%
+630
New +$18.3K
VLT icon
4330
Invesco High Income Trust II
VLT
$65.3M
$17.4K ﹤0.01%
1,119
– –
RBS.PRM
4331
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.4K ﹤0.01%
710
– –
DOM
4332
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$17.4K ﹤0.01%
2,410
+25
+1% +$158
MFT
4333
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.3K ﹤0.01%
1,300
– –
UYG icon
4334
ProShares Ultra Financials
UYG
$861M
$17.3K ﹤0.01%
804
+492
+158% +$10.5K
CRRS
4335
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$17.2K ﹤0.01%
11,476
-8
-0.1% -$15
SCHO icon
4336
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.2K ﹤0.01%
680
+410
+152% +$10.4K
IDE
4337
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$17.1K ﹤0.01%
1,000
– –
TENX icon
4338
Tenax Therapeutics
TENX
$488M
– –
0
– –
WES
4339
DELISTED
Western Gas Partners Lp
WES
$16.9K ﹤0.01%
225
– –
NVGS icon
4340
Navigator Holdings
NVGS
$1.27B
$16.7K ﹤0.01%
+600
New +$17.4K
SHG icon
4341
Shinhan Financial Group
SHG
$34B
$16.7K ﹤0.01%
367
– –
THST
4342
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$16.6K ﹤0.01%
+3,000
New +$14.7K
INP
4343
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16.4K ﹤0.01%
234
+173
+284% +$12.2K
ASA
4344
ASA Gold and Precious Metals
ASA
$1.03B
$16.4K ﹤0.01%
1,391
– –
GENZ
4345
VanEck Digital Native Economy ETF
GENZ
$17.2M
$16.4K ﹤0.01%
377
-93
-20% -$4.47K
EC icon
4346
Ecopetrol
EC
$33.7B
$16.4K ﹤0.01%
523
– –
AD
4347
Array Digital Infrastructure
AD
$3.06B
$16.3K ﹤0.01%
458
-22
-5% -$837
KFFB icon
4348
Kentucky First Federal Bancorp
KFFB
$45.1M
$16.2K ﹤0.01%
2,000
– –
PRN icon
4349
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$16.1K ﹤0.01%
+352
New +$16.6K
JJC
4350
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$16.1K ﹤0.01%
443
-129
-23% -$4.98K
172 173
174
175 176

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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
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.