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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
COPX icon
4426
Global X Copper Miners ETF NEW
COPX
$8.04B
$12.5K ﹤0.01%
467
– –
RWR icon
4427
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$12.4K ﹤0.01%
156
+5
+3% +$418
FNDF icon
4428
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.4K ﹤0.01%
+450
New +$13K
HBMD
4429
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.4K ﹤0.01%
1,200
– –
GFA
4430
DELISTED
Gafisa S.A.
GFA
$12.4K ﹤0.01%
385
– –
SINA
4431
DELISTED
Sina Corp
SINA
$12.3K ﹤0.01%
300
– –
RJI
4432
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$12.3K ﹤0.01%
1,637
-1,000
-38% -$8.04K
FGH
4433
DELISTED
FG Group Holdings Inc.
FGH
$12.2K ﹤0.01%
2,751
+94
+4% +$386
KMI.WS
4434
DELISTED
Kinder Morgan Inc
KMI.WS
$12.2K ﹤0.01%
3,349
– –
UGL icon
4435
ProShares Ultra Gold
UGL
$709M
$12.2K ﹤0.01%
1,200
– –
EWQ icon
4436
iShares MSCI France ETF
EWQ
$342M
$12.1K ﹤0.01%
455
-575
-56% -$15.9K
IPCI
4437
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$12K ﹤0.01%
400
– –
FOCL
4438
EDAP TMS S.A.
FOCL
$228M
$12K ﹤0.01%
9,165
+9,003
+5,557% +$24.6K
APO icon
4439
Apollo Global Management
APO
$74.8B
$11.9K ﹤0.01%
+500
New +$12.5K
GSP
4440
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.9K ﹤0.01%
400
– –
CMCT
4441
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
VRP icon
4442
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$11.8K ﹤0.01%
+475
New +$11.9K
BRW
4443
Saba Capital Income & Opportunities Fund
BRW
$343M
$11.8K ﹤0.01%
1,072
-1,509
-58% -$16.8K
VLRS
4444
Controladora Vuela Compania de Aviacion
VLRS
$962M
$11.7K ﹤0.01%
1,350
– –
GASS icon
4445
StealthGas
GASS
$318M
$11.6K ﹤0.01%
1,275
– –
DTRE icon
4446
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$11.5K ﹤0.01%
279
– –
RDY icon
4447
Dr. Reddy's Laboratories
RDY
$10.1B
$11.5K ﹤0.01%
1,095
+1,040
+1,891% +$9.78K
AKP
4448
DELISTED
Alliance Californa Muni Fd
AKP
$11.4K ﹤0.01%
846
-993
-54% -$13.2K
TBRA
4449
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$11.4K ﹤0.01%
1,122
-1
-0.1% -$20
VKI icon
4450
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11.4K ﹤0.01%
1,000
– –
176 177
178
179 180

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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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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.