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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
ETRM
4826
DELISTED
EnteroMedics Inc.
ETRM
$1.23K ﹤0.01%
1
– –
PPP
4827
DELISTED
Primero Mining Corp
PPP
$1.2K ﹤0.01%
248
+48
+24% +$330
CRNT icon
4828
Ceragon Networks
CRNT
$206M
$1.19K ﹤0.01%
+500
New +$1.16K
HQCL
4829
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.17K ﹤0.01%
50
+40
+400% +$922
AXR icon
4830
AMREP Corp
AXR
$122M
$1.17K ﹤0.01%
250
– –
DZSI
4831
DELISTED
DZS Inc. Common Stock
DZSI
$1.15K ﹤0.01%
85
– –
GRX
4832
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.13K ﹤0.01%
114
– –
ARCO icon
4833
Arcos Dorados Holdings
ARCO
$1.75B
$1.12K ﹤0.01%
193
– –
AZO icon
4834
CALL
AutoZone
AZO
$49.1B
$1.12K ﹤0.01%
2
– –
BPY
4835
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.12K ﹤0.01%
53
-1,329
-96% -$27.9K
MYY icon
4836
ProShares Short MidCap400
MYY
$2.92M
$1.11K ﹤0.01%
16
– –
ALK icon
4837
CALL
Alaska Air
ALK
$5.84B
$1.1K ﹤0.01%
+5
New +$232
STRP
4838
DELISTED
Straight Path Communications Inc.
STRP
$1.04K ﹤0.01%
+66
New +$659
SKY icon
4839
Champion Homes
SKY
$4.63B
$1.03K ﹤0.01%
250
– –
ROYT
4840
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.02K ﹤0.01%
100
-600
-86% -$6.62K
DPG
4841
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.02K ﹤0.01%
48
+30
+167% +$653
LSG
4842
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.01K ﹤0.01%
1,000
– –
USL icon
4843
United States 12 Month Oil Fund,
USL
$42.7M
$1K ﹤0.01%
24
-532
-96% -$23.6K
UMC icon
4844
United Microelectronic
UMC
$51.4B
$995 ﹤0.01%
500
– –
RSH
4845
DELISTED
RADIOSHACK CORP
RSH
$990 ﹤0.01%
1,000
-625
-38% -$536
CEE
4846
Central and Eastern Europe Fund
CEE
$136M
$944 ﹤0.01%
40
– –
GEF.B icon
4847
Greif Class B
GEF.B
$4.11B
$941 ﹤0.01%
19
– –
UWN
4848
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$938 ﹤0.01%
765
– –
YGE
4849
DELISTED
Yingli Green Energy Holding Comp
YGE
$933 ﹤0.01%
30
– –
TVIX
4850
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
192 193
194
195 196

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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.