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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
KNOP icon
4726
KNOT Offshore Partners
KNOP
$363M
$3.17K ﹤0.01%
127
– –
TKF
4727
DELISTED
Turkish Inv Fund
TKF
$3.15K ﹤0.01%
+302
New +$3.54K
IFGL icon
4728
iShares International Developed Real Estate ETF
IFGL
$83.3M
$3.12K ﹤0.01%
104
-85
-45% -$2.71K
MBLY
4729
CALL
DELISTED
Mobileye N.V.
MBLY
$3.05K ﹤0.01%
+5
New +$218
BTG icon
4730
B2Gold
BTG
$5.18B
$3.04K ﹤0.01%
+1,500
New +$3.78K
FTEC icon
4731
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.01K ﹤0.01%
+100
New +$2.99K
XRA
4732
DELISTED
Exeter Resources Corporation
XRA
$3K ﹤0.01%
5,000
– –
DTUS
4733
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3K ﹤0.01%
80
– –
POPE
4734
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.88K ﹤0.01%
43
– –
ASTC icon
4735
Astrotech Corp
ASTC
$14.5M
$2.88K ﹤0.01%
+7
New +$3.15K
HTM
4736
DELISTED
U.S. Geothermal Inc.
HTM
$2.8K ﹤0.01%
833
– –
KWT
4737
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2.78K ﹤0.01%
36
-624
-95% -$51.2K
JASO
4738
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.77K ﹤0.01%
300
-569
-65% -$5.44K
PGAL
4739
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.77K ﹤0.01%
200
– –
ELP
4740
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.73K ﹤0.01%
500
-965
-66% -$6.2K
BSMX
4741
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.71K ﹤0.01%
200
– –
AEF
4742
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$2.69K ﹤0.01%
314
– –
CLM icon
4743
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.69K ﹤0.01%
117
– –
GMF icon
4744
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$2.68K ﹤0.01%
+32
New +$2.77K
TIPZ icon
4745
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.66K ﹤0.01%
47
– –
ISTR icon
4746
Investar Holding Corp
ISTR
$421M
$2.66K ﹤0.01%
+200
New +$2.79K
LMCB
4747
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.64K ﹤0.01%
55
-110
-67% -$5.3K
SUNE
4748
SUNation Energy
SUNE
$10.2M
– –
0
– –
HDB icon
4749
HDFC Bank
HDB
$123B
$2.61K ﹤0.01%
224
+148
+195% +$1.79K
ERH
4750
Allspring Utilities & High Income Fund
ERH
$105M
$2.58K ﹤0.01%
200
– –
188 189
190
191 192

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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.