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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
MNKD icon
1426
MannKind Corp
MNKD
$1.24B
$1.19M 0.01%
40,157
+7,207
+22% +$284K
IOO icon
1427
iShares Global 100 ETF
IOO
$9.21B
$1.18M 0.01%
30,540
+13,150
+76% +$516K
IHF icon
1428
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.18M 0.01%
55,245
-595
-1% -$12.7K
TRLA
1429
DELISTED
TRULIA INC (DEL)
TRLA
$1.18M 0.01%
24,136
-168
-0.7% -$9K
TD icon
1430
Toronto Dominion Bank
TD
$201B
$1.18M 0.01%
23,882
+18,572
+350% +$964K
OPK icon
1431
Opko Health
OPK
$1B
$1.18M 0.01%
138,575
+6,492
+5% +$57.1K
COHR
1432
DELISTED
Coherent Inc
COHR
$1.18M 0.01%
19,185
+107
+0.6% +$6.75K
RFI
1433
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.17M 0.01%
98,286
-4,266
-4% -$53.1K
CTT
1434
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.17M 0.01%
107,009
-2,590
-2% -$31K
CKH
1435
DELISTED
Seacor Holdings Inc.
CKH
$1.17M 0.01%
16,209
+40
+0.2% +$3.06K
PLOW icon
1436
Douglas Dynamics
PLOW
$1.05B
$1.17M 0.01%
60,126
+9,863
+20% +$185K
HTS
1437
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.17M 0.01%
65,258
+138
+0.2% +$2.68K
FFKT
1438
DELISTED
Farmers Capital Bank Corp
FFKT
$1.17M 0.01%
+51,975
New +$1.18M
LNCO
1439
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.17M 0.01%
40,448
+7,557
+23% +$228K
SCHF icon
1440
Schwab International Equity ETF
SCHF
$68.3B
$1.17M 0.01%
75,430
+6,490
+9% +$105K
SWFT
1441
DELISTED
Swift Transportation Company
SWFT
$1.17M 0.01%
55,644
-41
-0.1% -$901
MGLN
1442
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.01%
21,301
+259
+1% +$14.9K
XCO
1443
DELISTED
Exco Resources
XCO
$1.17M 0.01%
23,256
+7,798
+50% +$547K
CENX icon
1444
Century Aluminum
CENX
$4.75B
$1.16M 0.01%
44,840
+3,817
+9% +$84.1K
CRUS icon
1445
Cirrus Logic
CRUS
$6.23B
$1.16M 0.01%
55,725
+4,767
+9% +$110K
CVBF icon
1446
CVB Financial
CVBF
$4.03B
$1.16M 0.01%
80,715
+1,131
+1% +$17.4K
XLI icon
1447
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.16M 0.01%
21,782
+2,396
+12% +$129K
HELE icon
1448
Helen of Troy
HELE
$681M
$1.16M 0.01%
22,033
+88
+0.4% +$4.94K
ITM icon
1449
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.15M 0.01%
24,605
+18,582
+309% +$867K
PPO
1450
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.15M 0.01%
29,665
-22
-0.1% -$960
56 57
58
59 60

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DCM
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PL
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OWM
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NFSG
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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.