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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
JOF
4601
Japan Smaller Capitalization Fund
JOF
$339M
$6.31K ﹤0.01%
651
– –
XLIS
4602
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.23K ﹤0.01%
149
-13,593
-99% -$569K
IGPT icon
4603
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$6.17K ﹤0.01%
522
-5,100
-91% -$61.7K
EOCC
4604
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.15K ﹤0.01%
+202
New +$6.41K
FMY
4605
First Trust Mortgage Income Fund
FMY
$48.7M
$6.12K ﹤0.01%
404
+104
+35% +$1.62K
TA
4606
DELISTED
TravelCenters of America LLC
TA
$6.1K ﹤0.01%
123
– –
ENLK
4607
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.09K ﹤0.01%
200
-300
-60% -$9.18K
PXH icon
4608
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6.07K ﹤0.01%
300
-500
-63% -$11K
DJP icon
4609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$6.05K ﹤0.01%
176
-102
-37% -$3.75K
SABA
4610
Saba Capital Income & Opportunities Fund II
SABA
$224M
$6.03K ﹤0.01%
380
-784
-67% -$12.6K
CGEN icon
4611
Compugen
CGEN
$217M
$6K ﹤0.01%
700
-4,000
-85% -$35.5K
TFCF
4612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
180
– –
SVXY icon
4613
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$6K ﹤0.01%
80
– –
OIL
4614
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.97K ﹤0.01%
266
+150
+129% +$3.54K
LEJU
4615
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.91K ﹤0.01%
+46
New +$6.35K
HILO
4616
DELISTED
Columbia EM Quality Dividend ETF
HILO
$5.9K ﹤0.01%
370
– –
GCH
4617
DELISTED
Aberdeen Greater China Fund
GCH
$5.88K ﹤0.01%
567
– –
PXJ icon
4618
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$5.87K ﹤0.01%
46
– –
QVCGB
4619
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.83K ﹤0.01%
5
– –
SBB icon
4620
ProShares Short SmallCap600
SBB
$3.31M
$5.82K ﹤0.01%
50
-40
-44% -$4.51K
SPBC
4621
DELISTED
SP BANCORP, INC COM STK
SPBC
$5.82K ﹤0.01%
200
– –
FNI
4622
DELISTED
First Trust Chindia ETF
FNI
$5.81K ﹤0.01%
+197
New +$6.07K
GTU
4623
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.79K ﹤0.01%
140
-240
-63% -$10.8K
MCHI icon
4624
iShares MSCI China ETF
MCHI
$6.32B
$5.78K ﹤0.01%
+122
New +$6.06K
TRNX
4625
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
183 184
185
186 187

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DCM
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PL
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OWM
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PM
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FSC
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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.