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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
CNSL
1401
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.23M 0.01%
49,024
-26,763
-35% -$627K
SFLY
1402
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.01%
25,182
-12,963
-34% -$632K
RYL
1403
DELISTED
RYLAND GROUP INC
RYL
$1.23M 0.01%
36,872
-25
-0.1% -$908
IJK icon
1404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.23M 0.01%
32,364
-74,720
-70% -$2.9M
FET icon
1405
Forum Energy Technologies
FET
$849M
$1.22M 0.01%
1,998
-51
-2% -$34.3K
AKR icon
1406
Acadia Realty Trust
AKR
$2.95B
$1.22M 0.01%
44,272
+463
+1% +$13.1K
FR icon
1407
First Industrial Realty Trust
FR
$8.51B
$1.22M 0.01%
71,991
-52
-0.1% -$949
EXAS
1408
DELISTED
Exact Sciences
EXAS
$1.22M 0.01%
62,758
+8,585
+16% +$157K
APOG icon
1409
Apogee Enterprises
APOG
$897M
$1.22M 0.01%
30,537
-174
-0.6% -$6.17K
WAGE
1410
DELISTED
WageWorks, Inc.
WAGE
$1.21M 0.01%
26,681
+415
+2% +$18.3K
NVAX icon
1411
Novavax
NVAX
$1.27B
$1.21M 0.01%
14,565
+1,142
+9% +$103K
FWONK icon
1412
Liberty Media Series C
FWONK
$24.1B
$1.21M 0.01%
+48,316
New +$1.24M
DRTX
1413
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.21M 0.01%
95,784
+41,088
+75% +$614K
CTB
1414
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.21M 0.01%
42,264
-1,441
-3% -$43K
NXPI icon
1415
NXP Semiconductors
NXPI
$58.3B
$1.21M 0.01%
17,663
+674
+4% +$44.8K
GTAT
1416
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.21M 0.01%
111,576
+506
+0.5% +$7.71K
CAL icon
1417
Caleres
CAL
$481M
$1.21M 0.01%
44,526
+427
+1% +$12.3K
CATM
1418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.2M 0.01%
34,149
+187
+0.6% +$6.66K
ABM icon
1419
ABM Industries
ABM
$2.87B
$1.2M 0.01%
46,691
+191
+0.4% +$5.01K
CMPR icon
1420
Cimpress
CMPR
$2.44B
$1.2M 0.01%
21,877
+103
+0.5% +$4.71K
BRCD
1421
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.2M 0.01%
110,256
-2,451
-2% -$23.9K
CSOD
1422
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.2M 0.01%
34,739
-26
-0.1% -$1.02K
THRM icon
1423
Gentherm
THRM
$1.28B
$1.2M 0.01%
28,305
+2,371
+9% +$111K
ADAM
1424
Adamas Trust
ADAM
$848M
$1.19M 0.01%
41,228
+26,152
+173% +$814K
BBEP
1425
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.19M 0.01%
58,495
+2,496
+4% +$54.8K
55 56
57
58 59

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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.