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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
MGF
4626
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.7K ﹤0.01%
1,000
– –
ENFR icon
4627
Alerian Energy Infrastructure ETF
ENFR
$509M
$5.69K ﹤0.01%
190
– –
WATT icon
4628
Energous
WATT
$98.7M
$5.67K ﹤0.01%
+1
New +$7.29K
AUSE
4629
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5.64K ﹤0.01%
101
+75
+288% +$4.64K
WB icon
4630
Weibo
WB
$1.96B
$5.61K ﹤0.01%
300
-500
-63% -$10K
AADR icon
4631
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$5.6K ﹤0.01%
+150
New +$5.76K
TGEN
4632
Tecogen Inc
TGEN
$112M
$5.6K ﹤0.01%
1,000
– –
LIQD
4633
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$5.59K ﹤0.01%
4,110
– –
HDGE icon
4634
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$5.56K ﹤0.01%
47
-36
-43% -$4.24K
BXE
4635
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.54K ﹤0.01%
180
– –
CSTE icon
4636
Caesarstone
CSTE
$82.3M
$5.48K ﹤0.01%
106
-94
-47% -$4.68K
ASX icon
4637
ASE Group
ASX
$81.3B
$5.47K ﹤0.01%
926
– –
AHT.PRE
4638
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.44K ﹤0.01%
200
– –
JD icon
4639
JD.com
JD
$43.9B
$5.42K ﹤0.01%
+210
New +$6.05K
PAF
4640
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.42K ﹤0.01%
100
– –
FISK
4641
Empire State Realty OP LP Series 250
FISK
$1.46B
$5.4K ﹤0.01%
364
– –
QQXT icon
4642
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$5.36K ﹤0.01%
145
-100
-41% -$3.68K
ATHE
4643
Alterity Therapeutics
ATHE
$81.6M
$5.35K ﹤0.01%
42
– –
ENZY
4644
DELISTED
Enzymotec Ltd
ENZY
$5.34K ﹤0.01%
+800
New +$8.63K
JGT
4645
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.33K ﹤0.01%
500
– –
ZPIN
4646
DELISTED
Zhaopin Limited
ZPIN
$5.32K ﹤0.01%
+410
New +$5.95K
DEG
4647
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.26K ﹤0.01%
304
– –
PMBC
4648
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.23K ﹤0.01%
750
– –
BRP
4649
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.2K ﹤0.01%
+275
New +$5.44K
BNA
4650
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5.18K ﹤0.01%
500
-3,965
-89% -$41.6K
184 185
186
187 188

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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.