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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
BCC icon
1576
Boise Cascade
BCC
$2.94B
$970K ﹤0.01%
32,173
+2,828
+10% +$82.7K
MDAS
1577
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$968K ﹤0.01%
46,720
+6,827
+17% +$153K
MATV icon
1578
Mativ Holdings
MATV
$644M
$968K ﹤0.01%
23,427
+168
+0.7% +$7.16K
RMBS icon
1579
Rambus
RMBS
$10.6B
$968K ﹤0.01%
77,542
+550
+0.7% +$6.94K
NS
1580
DELISTED
NuStar Energy L.P.
NS
$968K ﹤0.01%
14,675
+269
+2% +$17.4K
SCOR icon
1581
Comscore
SCOR
$113M
$967K ﹤0.01%
1,328
+18
+1% +$13.6K
GEVA
1582
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$963K ﹤0.01%
13,998
-10
-0.1% -$716
OSIS icon
1583
OSI Systems
OSIS
$3.91B
$962K ﹤0.01%
15,157
+62
+0.4% +$4.12K
ASPS icon
1584
Altisource Portfolio Solutions
ASPS
$66M
$961K ﹤0.01%
1,192
-1
-0.1% -$815
TIVO
1585
DELISTED
TIVO INC
TIVO
$961K ﹤0.01%
75,073
-56
-0.1% -$753
EVTC icon
1586
Evertec
EVTC
$1.85B
$959K ﹤0.01%
42,932
-31
-0.1% -$709
KND
1587
DELISTED
Kindred Healthcare
KND
$958K ﹤0.01%
49,406
+7,573
+18% +$165K
POZN
1588
DELISTED
POZEN INC
POZN
$957K ﹤0.01%
130,418
+4,396
+3% +$35.4K
KFY icon
1589
Korn Ferry
KFY
$4.2B
$952K ﹤0.01%
38,246
+273
+0.7% +$8.03K
MGEE icon
1590
MGE Energy Inc
MGEE
$3.05B
$950K ﹤0.01%
25,501
+123
+0.5% +$4.81K
TNC icon
1591
Tennant Co
TNC
$1.31B
$950K ﹤0.01%
14,153
+73
+0.5% +$5.24K
VRTS icon
1592
Virtus Investment Partners
VRTS
$1.09B
$945K ﹤0.01%
5,438
+36
+0.7% +$7.32K
RPV icon
1593
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$944K ﹤0.01%
17,864
-39,244
-69% -$2.12M
CMO
1594
DELISTED
Capstead Mortgage Corp.
CMO
$943K ﹤0.01%
77,039
-4,249
-5% -$55.4K
PRGS icon
1595
Progress Software
PRGS
$1.71B
$941K ﹤0.01%
39,356
+135
+0.3% +$3.17K
HURN icon
1596
Huron Consulting
HURN
$2.39B
$939K ﹤0.01%
15,395
-10
-0.1% -$639
WABC icon
1597
Westamerica Bancorp
WABC
$1.37B
$938K ﹤0.01%
20,172
-48,976
-71% -$2.39M
CLW icon
1598
Clearwater Paper
CLW
$369M
$938K ﹤0.01%
15,606
+14
+0.1% +$925
MXIM
1599
DELISTED
Maxim Integrated Products
MXIM
$936K ﹤0.01%
30,938
+1,286
+4% +$40.5K
BLMN icon
1600
Bloomin' Brands
BLMN
$931M
$935K ﹤0.01%
51,005
-38
-0.1% -$697
62 63
64
65 66

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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.