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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
PTF icon
4351
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$16.1K ﹤0.01%
+1,389
New +$16.4K
HOLI
4352
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16K ﹤0.01%
712
– –
TSI
4353
TCW Strategic Income Fund
TSI
$213M
$16K ﹤0.01%
2,844
+844
+42% +$4.7K
CUK
4354
DELISTED
Carnival PLC
CUK
$16K ﹤0.01%
400
– –
TBF icon
4355
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$15.9K ﹤0.01%
573
-40
-7% -$1.13K
TRIB
4356
Trinity Biotech
TRIB
$7.28M
$15.7K ﹤0.01%
6
+3
+100% +$9.75K
IGV icon
4357
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$15.7K ﹤0.01%
905
– –
VMO icon
4358
Invesco Municipal Opportunity Trust
VMO
$656M
$15.7K ﹤0.01%
1,249
– –
KHI
4359
DELISTED
Deutsche High Income Trust
KHI
$15.6K ﹤0.01%
1,750
-1,000
-36% -$9.14K
IAF
4360
abrdn Australia Equity Fund
IAF
$126M
$15.6K ﹤0.01%
667
– –
CIK
4361
Credit Suisse Asset Management Income Fund
CIK
$134M
$15.6K ﹤0.01%
4,550
+3,550
+355% +$12.6K
GGZ
4362
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$15.5K ﹤0.01%
1,520
+470
+45% +$4.93K
POWR
4363
iShares U.S. Power Infrastructure ETF
POWR
$456M
$15.4K ﹤0.01%
+593
New +$16.4K
BHV icon
4364
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$15.4K ﹤0.01%
975
– –
BXMX
4365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.3K ﹤0.01%
1,200
-402
-25% -$5.23K
EMMT
4366
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$15.2K ﹤0.01%
1,014
– –
CUTR
4367
DELISTED
Cutera, Inc.
CUTR
$15.2K ﹤0.01%
+1,500
New +$14.9K
EDMC
4368
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$15.1K ﹤0.01%
13,889
-11
-0.1% -$15
SVM
4369
Silvercorp Metals
SVM
$2.39B
$15.1K ﹤0.01%
9,512
-210,350
-96% -$386K
PMX
4370
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.1K ﹤0.01%
1,410
– –
SDT
4371
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$15.1K ﹤0.01%
3,647
+1,963
+117% +$11.1K
IPAS
4372
DELISTED
Ipass Inc Common Stock
IPAS
$15.1K ﹤0.01%
1,000
– –
JXI icon
4373
iShares Global Utilities ETF
JXI
$310M
$15.1K ﹤0.01%
316
-24
-7% -$1.17K
JHP
4374
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.1K ﹤0.01%
1,800
– –
NVDQ
4375
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.1K ﹤0.01%
1,186
– –
173 174
175
176 177

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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.