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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
SSO icon
5001
CALL
ProShares Ultra S&P500
SSO
$7.81B
– –
-160
Closed -$32K
TDTT icon
5002
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-403
Closed -$10.2K
UG icon
5003
United-Guardian
UG
$32.4M
– –
-2,100
Closed -$60.1K
UPW icon
5004
ProShares Ultra Utilities
UPW
$17.3M
– –
-1,452
Closed -$11.4K
URA icon
5005
Global X Uranium ETF
URA
$5.41B
– –
-2,870
Closed -$83.1K
VNET
5006
VNET Group
VNET
$2.04B
– –
-300
Closed -$8.99K
VTWV icon
5007
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-130
Closed -$11.6K
WPM icon
5008
CALL
Wheaton Precious Metals
WPM
$49.5B
– –
-20
Closed -$2.56K
WYY icon
5009
WidePoint Corp
WYY
$101M
– –
-100
Closed -$1.76K
XIN
5010
DELISTED
Xinyuan Real Estate
XIN
– –
-85
Closed -$3.59K
XLY icon
5011
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-40
Closed -$2.28K
ZSL icon
5012
ProShares UltraShort Silver
ZSL
$63.9M
– –
-2
Closed -$12.5K
CNH
5013
CNH Industrial
CNH
$12.7B
– –
-86
Closed -$767
WPS
5014
DELISTED
iShares International Developed Property ETF
WPS
– –
-550
Closed -$21.5K
AIF
5015
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-2,600
Closed -$47.7K
TRVN
5016
DELISTED
Trevena, Inc.
TRVN
– –
-2
Closed -$5.65K
CCLP
5017
DELISTED
CSI Compressco LP
CCLP
– –
-50
Closed -$1.38K
WWE
5018
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-14
Closed -$350
SNMP
5019
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-33
Closed -$26.6K
AUY
5020
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-20
Closed -$60
IVH
5021
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-500
Closed -$9.25K
RJA
5022
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-5,800
Closed -$47.7K
CTXS
5023
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5
Closed -$1.2K
CXDC
5024
DELISTED
China XD Plastics Company Limited
CXDC
– –
-400
Closed -$3.36K
DL
5025
DELISTED
China Distance Education Holdings Limited
DL
– –
-1,850
Closed -$31K
199 200
201
202 203

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FSC
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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.