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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
EVER
1526
DELISTED
Everbank Financial Corp
EVER
$1.05M ﹤0.01%
59,559
-46
-0.1% -$874
BOBE
1527
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.05M ﹤0.01%
22,215
+167
+0.8% +$7.8K
PKY
1528
DELISTED
Parkway, Inc.
PKY
$1.05M ﹤0.01%
55,986
+1,524
+3% +$31.2K
DIN icon
1529
Dine Brands
DIN
$450M
$1.05M ﹤0.01%
12,852
+184
+1% +$14.9K
PMT
1530
PennyMac Mortgage Investment
PMT
$814M
$1.05M ﹤0.01%
48,905
-35
-0.1% -$764
PSMT icon
1531
Pricesmart
PSMT
$5.5B
$1.05M ﹤0.01%
12,236
-9
-0.1% -$782
TU icon
1532
Telus
TU
$15.5B
$1.05M ﹤0.01%
61,264
+12,296
+25% +$219K
CCK icon
1533
Crown Holdings
CCK
$13.2B
$1.05M ﹤0.01%
23,510
+94
+0.4% +$4.52K
TROX icon
1534
Tronox
TROX
$1.11B
$1.05M ﹤0.01%
40,171
-30
-0.1% -$830
VNR
1535
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.05M ﹤0.01%
38,107
-3,004
-7% -$90.7K
INVN
1536
DELISTED
Invensense Inc
INVN
$1.05M ﹤0.01%
53,016
+460
+0.9% +$10.8K
NKTR icon
1537
Nektar Therapeutics
NKTR
$2.48B
$1.04M ﹤0.01%
5,771
-3,226
-36% -$617K
SONC
1538
DELISTED
Sonic Corp
SONC
$1.04M ﹤0.01%
46,640
-194
-0.4% -$4.2K
AFSI
1539
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.04M ﹤0.01%
52,318
+8,464
+19% +$179K
FLRN icon
1540
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.04M ﹤0.01%
33,898
-26,838
-44% -$823K
RGR icon
1541
Sturm, Ruger & Co
RGR
$604M
$1.04M ﹤0.01%
21,328
+557
+3% +$29.4K
IRWD icon
1542
Ironwood Pharmaceuticals
IRWD
$701M
$1.03M ﹤0.01%
95,039
+1,704
+2% +$19.5K
CXO
1543
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M ﹤0.01%
8,202
-51
-0.6% -$6.98K
COLB icon
1544
Columbia Banking Systems
COLB
$8.78B
$1.03M ﹤0.01%
41,340
+228
+0.6% +$5.89K
CCOI icon
1545
Cogent Communications
CCOI
$546M
$1.02M ﹤0.01%
30,459
-22
-0.1% -$751
LTC
1546
LTC Properties
LTC
$2.02B
$1.02M ﹤0.01%
27,744
-517
-2% -$20.3K
EPAM icon
1547
EPAM Systems
EPAM
$4.86B
$1.02M ﹤0.01%
23,273
-17
-0.1% -$674
HEDJ icon
1548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.02M ﹤0.01%
35,224
+30,844
+704% +$887K
ENV
1549
DELISTED
ENVESTNET, INC.
ENV
$1.02M ﹤0.01%
22,606
-267
-1% -$12.2K
GHL
1550
DELISTED
Greenhill & Co., Inc.
GHL
$1.01M ﹤0.01%
21,715
-49,441
-69% -$2.33M
60 61
62
63 64

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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.