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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
PWV icon
1376
Invesco Large Cap Value ETF
PWV
$1.72B
$1.25M 0.01%
41,185
+11,896
+41% +$366K
MTZ icon
1377
MasTec
MTZ
$21.4B
$1.25M 0.01%
40,931
-46
-0.1% -$1.37K
NAT icon
1378
Nordic American Tanker
NAT
$1.3B
$1.25M 0.01%
158,810
+7,490
+5% +$65.4K
TPH
1379
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.01%
96,779
+85,750
+777% +$1.22M
KERX
1380
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.25M 0.01%
90,874
+14,590
+19% +$223K
NUVA
1381
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.01%
35,819
+240
+0.7% +$8.54K
CIVI
1382
DELISTED
Civitas Resources
CIVI
$1.25M 0.01%
197
– –
IWO icon
1383
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.25M 0.01%
9,626
-207
-2% -$27.7K
AVNR
1384
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.25M 0.01%
104,691
+89
+0.1% +$608
TTEK icon
1385
Tetra Tech
TTEK
$8.78B
$1.25M 0.01%
249,485
+1,015
+0.4% +$5.29K
IYT icon
1386
iShares US Transportation ETF
IYT
$2.28B
$1.25M 0.01%
33,020
-3,304
-9% -$124K
B
1387
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
41,012
+396
+1% +$13.9K
IGF icon
1388
iShares Global Infrastructure ETF
IGF
$10.8B
$1.24M 0.01%
29,333
+1,804
+7% +$78.7K
LOPE icon
1389
Grand Canyon Education
LOPE
$3.92B
$1.24M 0.01%
30,494
-19
-0.1% -$827
FELE icon
1390
Franklin Electric
FELE
$4.87B
$1.24M 0.01%
35,784
+201
+0.6% +$7.57K
MLI icon
1391
Mueller Industries
MLI
$15.3B
$1.24M 0.01%
174,096
-636
-0.4% -$4.61K
GTLS
1392
DELISTED
Chart Industries
GTLS
$1.24M 0.01%
20,317
– –
DISH
1393
DELISTED
DISH Network Corp.
DISH
$1.24M 0.01%
19,222
+1,369
+8% +$88.4K
FCFS icon
1394
FirstCash
FCFS
$9.02B
$1.24M 0.01%
22,174
+67
+0.3% +$3.81K
ROIC
1395
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.01%
84,052
+10,720
+15% +$167K
BABA icon
1396
Alibaba
BABA
$308B
$1.24M 0.01%
+13,904
New +$1.25M
FXR icon
1397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.24M 0.01%
42,055
+4,926
+13% +$149K
HOMB icon
1398
Home BancShares
HOMB
$6.26B
$1.23M 0.01%
83,970
+2,738
+3% +$41.9K
GOV
1399
DELISTED
Government Properties Income Trust
GOV
$1.23M 0.01%
56,301
+10,011
+22% +$238K
CJES
1400
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M 0.01%
40,242
-907
-2% -$27.2K
54 55
56
57 58

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.