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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
NWBOW
4476
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$10.5K ﹤0.01%
3,500
– –
KME
4477
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$10.5K ﹤0.01%
200
– –
ESCR
4478
DELISTED
ESCALERA RESOURCES CO
ESCR
$10.4K ﹤0.01%
5,500
– –
DEW icon
4479
WisdomTree Global High Dividend Fund
DEW
$155M
$10.4K ﹤0.01%
225
– –
NCA icon
4480
Nuveen California Municipal Value Fund
NCA
$301M
$10.3K ﹤0.01%
1,000
– –
RBS.PRF.CL
4481
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.3K ﹤0.01%
+400
New +$10.3K
IPU
4482
DELISTED
SPDR S&P International Utilities Sector
IPU
$10.3K ﹤0.01%
547
+260
+91% +$5.07K
USIG icon
4483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.3K ﹤0.01%
186
+162
+675% +$9K
CIB icon
4484
Grupo Cibest SA
CIB
$21.4B
$10.3K ﹤0.01%
181
– –
UTSI icon
4485
UTStarcom
UTSI
$23.5M
$10.2K ﹤0.01%
839
– –
DFBG
4486
DELISTED
Differential Brands Group Inc
DFBG
$10.2K ﹤0.01%
351
+333
+1,850% +$10.6K
URG
4487
Ur-Energy
URG
$517M
$10.2K ﹤0.01%
+10,000
New +$11.2K
EUFN icon
4488
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$10.2K ﹤0.01%
432
– –
IMOS
4489
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$10.2K ﹤0.01%
408
– –
DRGS
4490
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$10.2K ﹤0.01%
+200
New +$9.88K
IBLN
4491
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.1K ﹤0.01%
+400
New +$10.2K
CRTO icon
4492
Criteo S.A. Ordinary Shares
CRTO
$857M
$10.1K ﹤0.01%
+300
New +$9.79K
IIF
4493
Morgan Stanley India Investment Fund
IIF
$220M
$10.1K ﹤0.01%
405
– –
CMT icon
4494
Core Molding Technologies
CMT
$209M
$10K ﹤0.01%
700
– –
CMU
4495
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,306
+1,504
+188% +$6.54K
FPF
4496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$9.99K ﹤0.01%
460
-3,000
-87% -$66.2K
JGG
4497
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.99K ﹤0.01%
808
– –
ABEV icon
4498
Ambev
ABEV
$46.8B
$9.96K ﹤0.01%
1,520
+20
+1% +$141
HYF
4499
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9.95K ﹤0.01%
5,000
– –
MUFG icon
4500
Mitsubishi UFJ Financial
MUFG
$253B
$9.94K ﹤0.01%
1,771
+1,265
+250% +$7.38K
178 179
180
181 182

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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.