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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
BFO
5026
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-600
Closed -$9.27K
BITA
5027
DELISTED
Bitauto Holdings Limited
BITA
– –
-100
Closed -$4.87K
JE
5028
DELISTED
Just Energy Group Inc
JE
– –
-121
Closed -$23K
DLBS
5029
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-400
Closed -$11.4K
MBTF
5030
DELISTED
MBT Financial Corporation
MBTF
– –
-20,736
Closed -$113K
PLND
5031
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-425
Closed -$9.81K
VXZ
5032
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-2
Closed -$76
ELON
5033
DELISTED
Echelon Corp
ELON
– –
-10
Closed -$243
PZE
5034
DELISTED
Petrobras Argentina S A
PZE
– –
-1,000
Closed -$6.5K
JJP
5035
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-125
Closed -$8.31K
JO
5036
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-60
Closed -$2.02K
RIC
5037
DELISTED
Richmont Mines Inc.
RIC
– –
-15,776
Closed -$21.6K
BSTG
5038
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1,400
Closed -$14.6K
GML
5039
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-90
Closed -$5.78K
VIIX
5040
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– -$116
UCD
5041
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
– –
-10
Closed -$200
FUR
5042
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-23,822
Closed -$366K
CSUN
5043
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-3,500
Closed -$11.7K
RWG
5044
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-182
Closed -$8.06K
IFAS
5045
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-700
Closed -$23.1K
RALY
5046
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-10
Closed -$1.45K
RALY
5047
PUT
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-10
Closed -$900
DRL
5048
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-2,900
Closed -$12.5K
BSCE
5049
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-233
Closed -$4.92K
FRF
5050
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-3,500
Closed -$26.7K
200 201
202
203 204

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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.