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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
FXP icon
4501
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$9.9K ﹤0.01%
23
– –
MITK icon
4502
Mitek Systems
MITK
$774M
$9.88K ﹤0.01%
4,100
-700
-15% -$2.02K
PSK icon
4503
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$9.83K ﹤0.01%
226
-1,104
-83% -$48.2K
STN icon
4504
Stantec
STN
$8.34B
$9.79K ﹤0.01%
300
– –
SPYV icon
4505
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.78K ﹤0.01%
400
-1,032
-72% -$25.4K
NUGT icon
4506
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
$9.77K ﹤0.01%
11
– –
PLM
4507
DELISTED
PolyMet Mining Corp.
PLM
$9.72K ﹤0.01%
900
+50
+6% +$577
JTA
4508
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.7K ﹤0.01%
700
– –
NAC icon
4509
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$9.66K ﹤0.01%
678
-127
-16% -$1.78K
IWX icon
4510
iShares Russell Top 200 Value ETF
IWX
$4.05B
$9.62K ﹤0.01%
225
– –
FIDU icon
4511
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$9.54K ﹤0.01%
349
-481
-58% -$13.4K
NWG icon
4512
NatWest
NWG
$76.5B
$9.54K ﹤0.01%
743
– –
NSLP
4513
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$9.54K ﹤0.01%
+400
New +$10.1K
FHY
4514
DELISTED
First Trust Strategic High
FHY
$9.53K ﹤0.01%
619
– –
ADAT
4515
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9.52K ﹤0.01%
1,556
– –
SMOG icon
4516
VanEck Low Carbon Energy ETF
SMOG
$133M
$9.47K ﹤0.01%
159
-175
-52% -$11.1K
IAK icon
4517
iShares US Insurance ETF
IAK
$541M
$9.42K ﹤0.01%
200
– –
MR
4518
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.38K ﹤0.01%
311
+275
+764% +$8.52K
UEC icon
4519
Uranium Energy
UEC
$5.31B
$9.38K ﹤0.01%
7,500
-111,913
-94% -$169K
IBMD
4520
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.35K ﹤0.01%
+177
New +$9.36K
PTNR
4521
DELISTED
Partner Communications
PTNR
$9.35K ﹤0.01%
1,326
+76
+6% +$563
TDTF icon
4522
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.35K ﹤0.01%
+377
New +$9.52K
SEEL
4523
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PARR icon
4524
Par Pacific Holdings
PARR
$3.51B
$9.15K ﹤0.01%
+543
New +$9.58K
FRN
4525
DELISTED
Invesco Frontier Markets ETF
FRN
$9.15K ﹤0.01%
550
-50
-8% -$860
179 180
181
182 183

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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.