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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
SYA
1451
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.15M 0.01%
49,467
-36
-0.1% -$839
PEI
1452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.15M 0.01%
3,858
+359
+10% +$106K
MGA icon
1453
Magna International
MGA
$18.8B
$1.15M 0.01%
24,288
+3,860
+19% +$212K
STM icon
1454
STMicroelectronics
STM
$48B
$1.15M 0.01%
149,799
+2,330
+2% +$19.4K
WPC icon
1455
W.P. Carey
WPC
$16.4B
$1.15M 0.01%
18,428
+4,139
+29% +$271K
PNK
1456
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M 0.01%
45,851
+274
+0.6% +$6.72K
EZPW icon
1457
Ezcorp Inc
EZPW
$1.8B
$1.15M 0.01%
116,000
+1
+0% +$10
QRE
1458
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.15M 0.01%
59,090
-1,500
-2% -$30.2K
MEOH icon
1459
Methanex
MEOH
$4.09B
$1.15M 0.01%
17,173
+694
+4% +$45.9K
FTK icon
1460
Flotek Industries
FTK
$1.27B
$1.15M 0.01%
7,330
+53
+0.7% +$9.07K
PLXS icon
1461
Plexus
PLXS
$7.35B
$1.15M 0.01%
31,017
+123
+0.4% +$4.98K
BKE icon
1462
Buckle
BKE
$2.35B
$1.15M 0.01%
25,228
+26
+0.1% +$1.2K
PRLB icon
1463
Protolabs
PRLB
$2.16B
$1.14M 0.01%
16,593
-11
-0.1% -$861
PBF icon
1464
PBF Energy
PBF
$7.26B
$1.14M 0.01%
47,545
-13,857
-23% -$365K
PSB
1465
DELISTED
PS Business Parks, Inc.
PSB
$1.14M 0.01%
14,928
-6
-0% -$489
LBTYA icon
1466
Liberty Global Class A
LBTYA
$3.65B
$1.14M 0.01%
32,391
+179
+0.6% +$6.38K
HUBG icon
1467
HUB Group
HUBG
$2.83B
$1.14M 0.01%
56,020
+288
+0.5% +$6.56K
HAWK
1468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.14M 0.01%
35,039
-206
-0.6% -$5.81K
ESND
1469
DELISTED
Essendant Inc.
ESND
$1.13M 0.01%
30,190
+118
+0.4% +$4.75K
CTRX
1470
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.13M 0.01%
26,905
+897
+3% +$40.8K
CHSP
1471
DELISTED
Chesapeake Lodging Trust
CHSP
$1.13M 0.01%
38,894
+691
+2% +$20.7K
CHKP icon
1472
Check Point Software Technologies
CHKP
$12.6B
$1.13M 0.01%
16,374
+3,169
+24% +$216K
RITM icon
1473
Rithm Capital
RITM
$5.61B
$1.13M 0.01%
97,147
-567
-0.6% -$7.05K
EE
1474
DELISTED
El Paso Electric Company
EE
$1.13M 0.01%
30,953
+158
+0.5% +$5.98K
MNDT
1475
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.13M 0.01%
37,012
+22,102
+148% +$732K
57 58
59
60 61

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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.