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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
RGT
4376
Royce Global Value Trust
RGT
$101M
$15K ﹤0.01%
1,725
-649
-27% -$5.97K
CVE icon
4377
Cenovus Energy
CVE
$51.1B
$15K ﹤0.01%
559
+19
+4% +$580
JMF
4378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K ﹤0.01%
678
– –
UPGD icon
4379
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$15K ﹤0.01%
444
+17
+4% +$589
XLFS
4380
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14.9K ﹤0.01%
397
– –
EGLT
4381
DELISTED
Egalet Corporation
EGLT
$14.8K ﹤0.01%
2,592
-1
-0% -$11
DDM icon
4382
ProShares Ultra Dow30
DDM
$552M
$14.8K ﹤0.01%
1,440
-16,380
-92% -$166K
SABR icon
4383
Sabre
SABR
$838M
$14.8K ﹤0.01%
824
+30
+4% +$565
SOHU
4384
Sohu.com
SOHU
$359M
$14.7K ﹤0.01%
293
– –
ZROZ icon
4385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$14.6K ﹤0.01%
140
-6,142
-98% -$633K
EMO
4386
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$14.6K ﹤0.01%
120
– –
MEN
4387
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.6K ﹤0.01%
1,300
– –
BRXX
4388
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$14.5K ﹤0.01%
1,009
– –
GOVT icon
4389
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.5K ﹤0.01%
+585
New +$14.5K
BBY icon
4390
CALL
Best Buy
BBY
$17.8B
$14.5K ﹤0.01%
+25
New +$785
GDF
4391
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$14.5K ﹤0.01%
1,390
– –
LATM
4392
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$14.3K ﹤0.01%
820
– –
QRHC icon
4393
Quest Resource Holding
QRHC
$26.6M
$14.3K ﹤0.01%
1,041
– –
LOR
4394
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$14.3K ﹤0.01%
1,000
– –
PYN
4395
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.2K ﹤0.01%
1,500
– –
FULL
4396
DELISTED
Full Circle Capital Corporation
FULL
$14.2K ﹤0.01%
2,225
– –
TAO
4397
DELISTED
Invesco China Real Estate ETF
TAO
$14.1K ﹤0.01%
+688
New +$14.9K
DCUB
4398
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.1K ﹤0.01%
250
– –
NSM
4399
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
409
+9
+2% +$298
CGO
4400
Calamos Global Total Return Fund
CGO
$127M
$13.9K ﹤0.01%
1,000
– –
174 175
176
177 178

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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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
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.