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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
PSI icon
1551
Invesco Semiconductors ETF
PSI
$2.46B
$1.01M ﹤0.01%
131,523
-25,689
-16% -$195K
MATW icon
1552
Matthews International
MATW
$859M
$1M ﹤0.01%
22,869
+1,341
+6% +$59.8K
HTLD icon
1553
Heartland Express
HTLD
$962M
$1M ﹤0.01%
41,841
+815
+2% +$18.9K
DWRE
1554
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1M ﹤0.01%
19,687
-15
-0.1% -$851
TAL
1555
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1M ﹤0.01%
24,285
+115
+0.5% +$5.11K
NWBI icon
1556
Northwest Bancshares
NWBI
$2.29B
$1M ﹤0.01%
82,748
+892
+1% +$11.3K
TFM
1557
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$999K ﹤0.01%
28,612
-145
-0.5% -$4.71K
LINE
1558
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$999K ﹤0.01%
33,137
+2,788
+9% +$86.8K
LNCE
1559
DELISTED
Snyders-Lance, Inc.
LNCE
$998K ﹤0.01%
37,656
+543
+1% +$14.6K
NWN icon
1560
Northwest Natural Holdings
NWN
$2.12B
$997K ﹤0.01%
23,608
+668
+3% +$29.8K
FYT icon
1561
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$997K ﹤0.01%
33,459
+29,677
+785% +$941K
CSH
1562
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$996K ﹤0.01%
50,110
+121
+0.2% +$2.43K
SZYM
1563
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$996K ﹤0.01%
133,461
+3,113
+2% +$29.1K
MOH icon
1564
Molina Healthcare
MOH
$10B
$994K ﹤0.01%
23,506
+382
+2% +$16.9K
AUXL
1565
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$990K ﹤0.01%
33,152
-1,883
-5% -$39.9K
WMGI
1566
DELISTED
Wright Medical Group Inc
WMGI
$988K ﹤0.01%
32,621
-25
-0.1% -$770
SPPI
1567
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$988K ﹤0.01%
121,423
+1,840
+2% +$14.4K
LEO
1568
BNY Mellon Strategic Municipals
LEO
$386M
$984K ﹤0.01%
117,540
+115,540
+5,777% +$969K
THD icon
1569
iShares MSCI Thailand ETF
THD
$368M
$976K ﹤0.01%
11,646
+10,869
+1,399% +$893K
NVO
1570
Novo Nordisk
NVO
$202B
$976K ﹤0.01%
40,990
-7,684
-16% -$177K
SAIA icon
1571
Saia
SAIA
$9.62B
$976K ﹤0.01%
19,687
+107
+0.5% +$5.09K
PNFP icon
1572
Pinnacle Financial Partners Inc
PNFP
$16B
$976K ﹤0.01%
27,023
+100
+0.4% +$3.67K
LXU icon
1573
LSB Industries
LXU
$703M
$974K ﹤0.01%
35,464
-3,462
-9% -$103K
PZZA icon
1574
Papa John's
PZZA
$807M
$972K ﹤0.01%
24,306
+500
+2% +$20.5K
SMCI icon
1575
Super Micro Computer
SMCI
$19.4B
$971K ﹤0.01%
330,180
+62,070
+23% +$161K
61 62
63
64 65

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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.