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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
BABZ
5051
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-300
Closed -$15.4K
ITMN
5052
DELISTED
INTERMUNE INC
ITMN
– –
-64,684
Closed -$2.86M
CHDX
5053
DELISTED
CHINDEX INTL INC
CHDX
– –
-9,105
Closed -$216K
NASB
5054
DELISTED
NASB FINL INC
NASB
– –
-2,278
Closed -$53.9K
PVD
5055
DELISTED
Admin Fondos Pensions
PVD
– –
-56
Closed -$5.17K
ARX
5056
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-12,930
Closed -$136K
MCRS
5057
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-149,484
Closed -$10.1M
SLA
5058
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-3,377
Closed -$36.1K
ASP
5059
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-145
Closed -$1.49K
BSP
5060
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-7,114
Closed -$62.5K
DFZ
5061
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-6,457
Closed -$122K
SUSS
5062
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-12,082
Closed -$975K
HSH
5063
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-246,664
Closed -$15.4M
TAYC
5064
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-13,133
Closed -$281K
VITC
5065
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-14,452
Closed -$90.5K
UNS
5066
DELISTED
UNS ENERGY CORP COM
UNS
– –
-35,638
Closed -$2.15M
QCOR
5067
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,336
Closed -$771K
HIH
5068
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-110
Closed -$1.01K
PLXT
5069
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-26,584
Closed -$172K
IDIX
5070
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-76,942
Closed -$1.85M
EQU
5071
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-23,615
Closed -$128K
CWH.PRE
5072
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-300
Closed -$7.73K
ESC
5073
DELISTED
EMERITUS CORP
ESC
– –
-24,545
Closed -$777K
CWH.PRD
5074
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-4,050
Closed -$99.2K
SGK
5075
DELISTED
SCHAWK INC CL-A
SGK
– –
-7,899
Closed -$161K
201 202
203
204 205

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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.