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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
LPL icon
4701
LG Display
LPL
$3.23B
$3.97K ﹤0.01%
252
+110
+77% +$1.81K
FDI
4702
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3.95K ﹤0.01%
+273
New +$3.98K
JJG
4703
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3.88K ﹤0.01%
118
-250
-68% -$9.46K
ENZL icon
4704
iShares MSCI New Zealand ETF
ENZL
$83.5M
$3.85K ﹤0.01%
+100
New +$4.06K
GV
4705
DELISTED
Goldfield Corporation
GV
$3.82K ﹤0.01%
2,000
-600
-23% -$1.09K
AYN
4706
DELISTED
Alliance New York Income Fund
AYN
$3.77K ﹤0.01%
300
-1,727
-85% -$21.8K
VKQ icon
4707
Invesco Municipal Trust
VKQ
$542M
$3.77K ﹤0.01%
300
– –
ROSG
4708
DELISTED
Rosetta Genomics Ltd.
ROSG
$3.74K ﹤0.01%
89
+39
+78% +$1.77K
FNIO
4709
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.69K ﹤0.01%
117
– –
VIDE
4710
DELISTED
VIDEO DISPLAY CORP
VIDE
$3.67K ﹤0.01%
1,250
– –
SLX icon
4711
VanEck Steel ETF
SLX
$174M
$3.57K ﹤0.01%
80
-411
-84% -$20K
GLAD icon
4712
Gladstone Capital
GLAD
$437M
$3.51K ﹤0.01%
200
+4
+2% +$77
MTR
4713
Mesa Royalty Trust
MTR
$5.37M
$3.48K ﹤0.01%
+100
New +$2.98K
LTBR icon
4714
Lightbridge
LTBR
$293M
$3.45K ﹤0.01%
25
– –
RBY
4715
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.42K ﹤0.01%
2,500
– –
DRD
4716
DRDGold
DRD
$1.87B
$3.4K ﹤0.01%
1,000
– –
PZI
4717
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.38K ﹤0.01%
218
– –
GAZ
4718
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.37K ﹤0.01%
1,295
– –
AXU
4719
DELISTED
Alexco Resource Corp
AXU
$3.35K ﹤0.01%
5,000
– –
EDN
4720
Edenor
EDN
$1.11B
$3.34K ﹤0.01%
+300
New +$3.89K
PRXI
4721
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$3.33K ﹤0.01%
+450
New +$3.3K
CFFI icon
4722
C&F Financial
CFFI
$273M
$3.33K ﹤0.01%
+100
New +$3.44K
FDIS icon
4723
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.29K ﹤0.01%
122
+100
+455% +$2.73K
FCLF
4724
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.19K ﹤0.01%
349
– –
CSPI icon
4725
CSP Inc
CSPI
$84M
$3.19K ﹤0.01%
800
– –
187 188
189
190 191

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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.