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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
ACHC icon
1326
Acadia Healthcare
ACHC
$3B
$1.35M 0.01%
27,922
+3,860
+16% +$189K
FNGN
1327
DELISTED
Financial Engines, Inc.
FNGN
$1.35M 0.01%
39,534
+252
+0.6% +$9.29K
SGY
1328
DELISTED
Stone Energy
SGY
$1.35M 0.01%
759
+6
+0.8% +$12.3K
PDCO
1329
DELISTED
Patterson Companies, Inc.
PDCO
$1.35M 0.01%
32,579
+2,052
+7% +$81.9K
RHP icon
1330
Ryman Hospitality Properties
RHP
$8.05B
$1.34M 0.01%
28,435
-20
-0.1% -$972
URBN icon
1331
Urban Outfitters
URBN
$6.67B
$1.34M 0.01%
36,591
+182
+0.5% +$6.69K
PODD icon
1332
Insulet
PODD
$9.23B
$1.34M 0.01%
36,295
-26
-0.1% -$949
UPL
1333
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.34M 0.01%
57,472
+16,954
+42% +$425K
GPI icon
1334
Group 1 Automotive
GPI
$3.31B
$1.34M 0.01%
18,384
+146
+0.8% +$11.4K
GDXJ icon
1335
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.34M 0.01%
39,735
+739
+2% +$30K
MNRO icon
1336
Monro
MNRO
$411M
$1.33M 0.01%
27,492
+585
+2% +$30.1K
PCEF icon
1337
Invesco CEF Income Composite ETF
PCEF
$811M
$1.33M 0.01%
54,789
-4,383
-7% -$109K
LAD icon
1338
Lithia Motors
LAD
$8.1B
$1.33M 0.01%
17,615
+65
+0.4% +$5.75K
BCPC
1339
Balchem Corp
BCPC
$5.7B
$1.33M 0.01%
23,521
+147
+0.6% +$7.83K
TDIV icon
1340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.32M 0.01%
48,882
+9,650
+25% +$263K
KOP icon
1341
Koppers
KOP
$981M
$1.32M 0.01%
39,682
-5,456
-12% -$198K
HPY
1342
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.31M 0.01%
27,531
-34,831
-56% -$1.62M
RSO
1343
DELISTED
Resource Capital Corp.
RSO
$1.31M 0.01%
67,418
+539
+0.8% +$11.7K
ALGT icon
1344
Allegiant Air
ALGT
$2.79B
$1.31M 0.01%
10,611
+36
+0.3% +$4.41K
APU
1345
DELISTED
AmeriGas Partners, L.P.
APU
$1.31M 0.01%
28,756
+2,290
+9% +$104K
EWG icon
1346
iShares MSCI Germany ETF
EWG
$1.61B
$1.31M 0.01%
47,137
+7,054
+18% +$207K
LVS icon
1347
Las Vegas Sands
LVS
$29.7B
$1.3M 0.01%
20,959
-1,624
-7% -$112K
IWN icon
1348
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.3M 0.01%
13,896
+900
+7% +$89.1K
IBKC
1349
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.01%
20,790
-15
-0.1% -$990
PBH icon
1350
Prestige Consumer Healthcare
PBH
$2.51B
$1.3M 0.01%
40,099
+536
+1% +$17.9K
52 53
54
55 56

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.