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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
CGG
4851
DELISTED
CGG
CGG
$912 ﹤0.01%
3
– –
NBG
4852
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$888 ﹤0.01%
295
– –
SPY icon
4853
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$887 ﹤0.01%
12
+7
+140% +$1.38K
RCPI
4854
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$841 ﹤0.01%
120
+113
+1,614% +$1.12K
TMQ
4855
Trilogy Metals
TMQ
$608M
$834 ﹤0.01%
896
+16
+2% +$17
PPT
4856
Franklin Premier Income Trust
PPT
$327M
$822 ﹤0.01%
150
-6,500
-98% -$35.7K
ADSK icon
4857
PUT
Autodesk
ADSK
$50.7B
$800 ﹤0.01%
25
– –
CHYR
4858
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$799 ﹤0.01%
268
+200
+294% +$491
AVEO
4859
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$768 ﹤0.01%
69
– –
PHD
4860
DELISTED
Pioneer Floating Rate Fund
PHD
$764 ﹤0.01%
65
– –
GLD icon
4861
CALL
SPDR Gold Trust
GLD
$138B
$760 ﹤0.01%
190
– –
PCTI
4862
DELISTED
PCTEL, Inc. Common Stock
PCTI
$759 ﹤0.01%
+100
New +$778
ST icon
4863
Sensata Technologies
ST
$6.93B
$757 ﹤0.01%
+17
New +$806
ORIG
4864
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
HTR
4865
DELISTED
Brookfield Total Return Fund Inc
HTR
$724 ﹤0.01%
29
– –
NWS icon
4866
News Corp Class B
NWS
$17.9B
$710 ﹤0.01%
44
– –
MCGC
4867
DELISTED
MCG CAP CORP
MCGC
$704 ﹤0.01%
200
-1,266
-86% -$5K
SWSH
4868
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$699 ﹤0.01%
230
– –
MGH
4869
DELISTED
Minco Gold Corp
MGH
$696 ﹤0.01%
1,800
– –
JRJC
4870
DELISTED
China Finance Online Co., Ltd.
JRJC
$687 ﹤0.01%
10
-420
-98% -$26.5K
YANG icon
4871
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
– –
0
– –
SVBL
4872
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$660 ﹤0.01%
3,000
– –
REE
4873
DELISTED
RARE ELEMENT RES LTD
REE
$657 ﹤0.01%
1,010
-200
-17% -$220
WINT
4874
DELISTED
Windtree Therapeutics Inc
WINT
$642 ﹤0.01%
25
+1
+4% +$24
GCVRZ
4875
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$610 ﹤0.01%
1,311
– –
193 194
195
196 197

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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
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.