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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
PSHG icon
4951
Performance Shipping
PSHG
$21.6M
– –
0
– –
PHIO icon
4952
Phio Pharmaceuticals
PHIO
$11.9M
– –
0
– –
JOB icon
4953
GEE Group
JOB
$23.1M
$18 ﹤0.01%
12
– –
PRGN
4954
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
CDE.WS
4955
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$14 ﹤0.01%
22
– –
DYN.WS
4956
DELISTED
Dynegy Inc,
DYN.WS
$12 ﹤0.01%
3
– –
APA icon
4957
PUT
APA Corp
APA
$13.2B
– –
-4
Closed -$732
ASHR icon
4958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-100
Closed -$2.25K
CAF
4959
Morgan Stanley China A Share Fund
CAF
$322M
– –
-1,100
Closed -$24.1K
CARZ icon
4960
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-1,417
Closed -$57.8K
CET
4961
Central Securities Corp
CET
$1.58B
– –
-46
Closed -$1.08K
CHT icon
4962
Chunghwa Telecom
CHT
$33.1B
– –
-436
Closed -$14K
CIVB icon
4963
Civista Bancshares
CIVB
$604M
– –
-32,500
Closed -$293K
CME icon
4964
PUT
CME Group
CME
$96.3B
– –
-16
Closed -$720
CPRX
4965
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,000
Closed -$5.06K
CSIQ icon
4966
Canadian Solar
CSIQ
$1.02B
– –
-1,050
Closed -$32.8K
DTH icon
4967
WisdomTree International High Dividend Fund
DTH
$653M
– –
-126
Closed -$6.18K
EARN
4968
Ellington Residential Mortgage REIT
EARN
$162M
– –
-2,455
Closed -$41.8K
ECNS icon
4969
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
– –
-125
Closed -$5.69K
EDUC icon
4970
Educational Development Corp
EDUC
$11.8M
– –
-25,124
Closed -$49.6K
EIRL icon
4971
iShares MSCI Ireland ETF
EIRL
$75.6M
– –
-285
Closed -$10.2K
EUO icon
4972
ProShares UltraShort Euro
EUO
$34.7M
– –
-650
Closed -$11.1K
FCX icon
4973
PUT
Freeport-McMoran
FCX
$90B
– –
-20
Closed -$540
FENG
4974
Phoenix New Media
FENG
$18.3M
– –
-117
Closed -$7.5K
FNY icon
4975
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-251
Closed -$7.28K
197 198
199
200 201

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BFC
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PL
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OWM
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FSC
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NFSG
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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.