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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
OPEN
5076
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-18,149
Closed -$1.88M
FIO
5077
DELISTED
FUSION-IO INC COM
FIO
– –
-74,193
Closed -$838K
HITT
5078
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-23,953
Closed -$1.87M
CBEY
5079
DELISTED
CBEYOND INC COM STK
CBEY
– –
-21,314
Closed -$212K
GA
5080
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-76,444
Closed -$905K
PDH
5081
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-400
Closed -$5.74K
VSB
5082
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
– –
-13,839
Closed -$82.3K
FURX
5083
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-4,658
Closed -$495K
TXI
5084
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-16,869
Closed -$1.56M
FRX
5085
DELISTED
FOREST LABORATORIES INC
FRX
– –
-97,207
Closed -$9.62M
NEWL
5086
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
– –
-200
Closed -$2.5K
TWGP
5087
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-20
Closed -$36
EXXI
5088
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1
Closed -$330
HYGS
5089
DELISTED
Hydrogenics Corp
HYGS
– –
-750
Closed -$14K
HAV
5090
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-2,000
Closed -$19.7K
MORL
5091
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-1,500
Closed -$35.1K
DCM
5092
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-260
Closed -$4.44K
DCNG
5093
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
– –
-241
Closed -$7.28K
LONG
5094
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-500
Closed -$11K
RSOL
5095
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-4,500
Closed -$13.4K
VXX
5096
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1
Closed -$308
FNSR
5097
CALL
DELISTED
Finisar Corp
FNSR
– –
-9
Closed -$9
AV
5098
DELISTED
Aviva Plc
AV
– –
-600
Closed -$10.6K
CFD
5099
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-3,100
Closed -$50.4K
VTSS
5100
DELISTED
VITESSE SEMICONDUCTOR CORP
VTSS
– –
-31,507
Closed -$109K
201 202 203
204
205

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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.