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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
INKM icon
4801
State Street Income Allocation ETF
INKM
$75M
$1.58K ﹤0.01%
50
– –
BAA
4802
DELISTED
Banro Corporation Common Stock
BAA
$1.58K ﹤0.01%
+1,000
New +$2.62K
DISCB
4803
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.56K ﹤0.01%
41
-41
-50% -$1.75K
ENY
4804
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.52K ﹤0.01%
100
– –
JJS
4805
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$1.5K ﹤0.01%
34
-10
-23% -$461
MLNX
4806
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.48K ﹤0.01%
33
-2,333
-99% -$94.8K
TCI icon
4807
Transcontinental Realty Investors
TCI
$375M
$1.48K ﹤0.01%
148
-103
-41% -$1.28K
JCP
4808
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.48K ﹤0.01%
4
+3
+300% +$29
MUI
4809
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.45K ﹤0.01%
100
– –
SVVC
4810
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.44K ﹤0.01%
60
– –
WPP icon
4811
WPP
WPP
$4.44B
$1.41K ﹤0.01%
14
– –
GSL icon
4812
Global Ship Lease
GSL
$1.57B
$1.4K ﹤0.01%
44
– –
GSI
4813
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1.37K ﹤0.01%
280
– –
HDY
4814
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.37K ﹤0.01%
760
– –
TAI
4815
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.37K ﹤0.01%
+67
New +$1.39K
SKM icon
4816
SK Telecom
SKM
$13.4B
$1.36K ﹤0.01%
27
– –
JJA
4817
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1.34K ﹤0.01%
34
-709
-95% -$31K
LEU icon
4818
Centrus Energy
LEU
$3.72B
$1.34K ﹤0.01%
131
-146
-53% -$7.51K
SGG
4819
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.31K ﹤0.01%
31
– –
GRPN icon
4820
CALL
Groupon
GRPN
$1.04B
$1.29K ﹤0.01%
+1
New +$130
TV icon
4821
Televisa
TV
$1.45B
$1.29K ﹤0.01%
38
– –
GYRE icon
4822
Gyre Therapeutics
GYRE
$686M
$1.26K ﹤0.01%
1
– –
EET icon
4823
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$1.26K ﹤0.01%
17
– –
CAT icon
4824
PUT
Caterpillar
CAT
$404B
$1.23K ﹤0.01%
16
– –
CTCM
4825
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.23K ﹤0.01%
185
+85
+85% +$824
191 192
193
194 195

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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.