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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
GILT icon
4926
Gilat Satellite Networks
GILT
$883M
$117 ﹤0.01%
24
– –
IAG icon
4927
CALL
IAMGOLD
IAG
$9.27B
$100 ﹤0.01%
+20
New +$74
TOPS icon
4928
TOP Ships
TOPS
$4.1M
– –
0
– –
GIGM icon
4929
GigaMedia
GIGM
$14.9M
$85 ﹤0.01%
20
– –
GFI icon
4930
Gold Fields
GFI
$33.4B
$82 ﹤0.01%
21
– –
MX icon
4931
Magnachip Semiconductor
MX
$133M
$82 ﹤0.01%
7
– –
CYHHZ
4932
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$82 ﹤0.01%
2,331
– –
GMO
4933
DELISTED
General Moly, Inc.
GMO
$75 ﹤0.01%
100
– –
IMH
4934
DELISTED
Impac Mortgage Holdings Inc.
IMH
$74 ﹤0.01%
12
– –
CASI
4935
DELISTED
CASI Pharmaceuticals
CASI
$72 ﹤0.01%
+4
New +$71
CYRN
4936
DELISTED
CYREN Ltd.
CYRN
$72 ﹤0.01%
2
– –
AUNZ
4937
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$59 ﹤0.01%
3
– –
WIA
4938
Western Asset Inflation-Linked Income Fund
WIA
$186M
$58 ﹤0.01%
5
– –
DAL icon
4939
PUT
Delta Air Lines
DAL
$62.2B
$52 ﹤0.01%
+4
New +$153
LNCO
4940
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$50 ﹤0.01%
5
– –
SCON
4941
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
PULS
4942
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$41 ﹤0.01%
30
– –
ATL
4943
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$39 ﹤0.01%
+150
New +$52
PTN
4944
Palatin Technologies
PTN
$14.2M
– –
0
– –
GIB icon
4945
CGI
GIB
$15.2B
$34 ﹤0.01%
1
– –
CETC
4946
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$30 ﹤0.01%
1
– –
TLM
4947
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$30 ﹤0.01%
+10
New +$101
LTRX icon
4948
Lantronix
LTRX
$266M
$28 ﹤0.01%
16
– –
GKNT
4949
DELISTED
GEEKNET INC COM NEW
GKNT
$28 ﹤0.01%
3
– –
GNRC icon
4950
CALL
Generac Holdings
GNRC
$13.2B
$25 ﹤0.01%
+5
New +$224
196 197
198
199 200

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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.