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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
KEP icon
4576
Korea Electric Power
KEP
$15.9B
$7.27K ﹤0.01%
324
+300
+1,250% +$6.1K
GUT
4577
Gabelli Utility Trust
GUT
$570M
$7.19K ﹤0.01%
1,033
– –
WTW icon
4578
Willis Towers Watson
WTW
$31.4B
$7.08K ﹤0.01%
65
– –
EXD
4579
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$7.06K ﹤0.01%
500
– –
EPV icon
4580
ProShares UltraShort FTSE Europe
EPV
$10.7M
$7K ﹤0.01%
+23
New +$6.41K
RTL
4581
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$6.99K ﹤0.01%
182
– –
CCIH
4582
DELISTED
Chinacache International Holdings Ltd
CCIH
$6.89K ﹤0.01%
500
– –
AAPL icon
4583
CALL
Apple
AAPL
$4.54T
$6.86K ﹤0.01%
172
+152
+760% +$3.73K
AUO
4584
DELISTED
AU Optronics Corp
AUO
$6.82K ﹤0.01%
1,639
+402
+32% +$1.82K
SPXU icon
4585
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
0
– –
TEAR
4586
DELISTED
TearLab Corporation
TEAR
$6.8K ﹤0.01%
+200
New +$8.46K
SJT
4587
San Juan Basin Royalty Trust
SJT
$115M
$6.75K ﹤0.01%
355
+150
+73% +$2.79K
BCS icon
4588
Barclays
BCS
$96B
$6.72K ﹤0.01%
488
+62
+15% +$855
EZA icon
4589
iShares MSCI South Africa ETF
EZA
$568M
$6.67K ﹤0.01%
104
+10
+11% +$696
ARKR icon
4590
Ark Restaurants
ARKR
$20.2M
$6.65K ﹤0.01%
296
– –
TSL
4591
DELISTED
Trina Solar Limited
TSL
$6.55K ﹤0.01%
543
-14,513
-96% -$181K
XTNT icon
4592
Xtant Medical Holdings
XTNT
$61.7M
$6.54K ﹤0.01%
122
+62
+103% +$4.12K
PZC
4593
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.53K ﹤0.01%
628
– –
GNMA icon
4594
iShares GNMA Bond ETF
GNMA
$423M
$6.5K ﹤0.01%
130
– –
SPIP icon
4595
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.41K ﹤0.01%
230
-22
-9% -$626
MLPJ
4596
DELISTED
Global X Junior MLP ETF
MLPJ
$6.35K ﹤0.01%
371
+5
+1% +$88
AMSC icon
4597
American Superconductor
AMSC
$1.6B
$6.34K ﹤0.01%
450
– –
SYT
4598
DELISTED
Syngenta Ag
SYT
$6.34K ﹤0.01%
100
– –
SONY icon
4599
Sony
SONY
$132B
$6.31K ﹤0.01%
1,750
-5,060
-74% -$18.2K
BLFS icon
4600
BioLife Solutions
BLFS
$1.65B
$6.31K ﹤0.01%
3,005
+3,000
+60,000% +$7.15K
182 183
184
185 186

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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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.