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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
DB icon
4401
Deutsche Bank
DB
$71.5B
$13.8K ﹤0.01%
445
+415
+1,383% +$12.9K
BRF icon
4402
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$13.8K ﹤0.01%
520
– –
NXG
4403
NXG NextGen Infrastructure Income Fund
NXG
$333M
$13.7K ﹤0.01%
125
– –
MUE
4404
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13.6K ﹤0.01%
+1,027
New +$13.4K
TEP
4405
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.6K ﹤0.01%
+300
New +$12.7K
CSI
4406
DELISTED
Cutwater Select Income Fund
CSI
$13.5K ﹤0.01%
684
– –
PT
4407
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$13.5K ﹤0.01%
6,464
– –
SIM icon
4408
Grupo SIMEC
SIM
$4.61B
$13.3K ﹤0.01%
1,000
– –
DNI
4409
DELISTED
Dividend and Income Fund
DNI
$13.2K ﹤0.01%
795
– –
NUO
4410
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13.1K ﹤0.01%
845
+218
+35% +$3.42K
BRAQ
4411
DELISTED
Global X Brazil Consumer ETF
BRAQ
$13.1K ﹤0.01%
820
-700
-46% -$12.4K
TIMB icon
4412
TIM SA
TIMB
$8.73B
$13.1K ﹤0.01%
500
– –
HNP
4413
DELISTED
Huaneng Power Intl, Inc.
HNP
$13.1K ﹤0.01%
+300
New +$14K
GEQ
4414
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$13K ﹤0.01%
660
– –
RENX
4415
DELISTED
RELX N.V.
RENX
$13K ﹤0.01%
886
– –
DGAS
4416
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
658
– –
NRO
4417
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$13K ﹤0.01%
2,826
– –
BIN
4418
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.9K ﹤0.01%
500
– –
PSF icon
4419
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.8K ﹤0.01%
500
– –
FTEK icon
4420
Fuel Tech
FTEK
$45.2M
$12.8K ﹤0.01%
3,000
– –
CMF icon
4421
iShares California Muni Bond ETF
CMF
$4.61B
$12.7K ﹤0.01%
218
-2,750
-93% -$160K
QIWI
4422
DELISTED
QIWI PLC
QIWI
$12.6K ﹤0.01%
400
– –
PIM
4423
Franklin Master Intermediate Income Trust
PIM
$151M
$12.6K ﹤0.01%
2,500
– –
PGZ
4424
Principal Real Estate Income Fund
PGZ
$68.6M
$12.6K ﹤0.01%
660
– –
BSDM
4425
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$12.5K ﹤0.01%
22,200
+2,200
+11% +$1.54K
175 176
177
178 179

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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
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.