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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
INVA icon
1601
Innoviva
INVA
$1.56B
$934K ﹤0.01%
54,632
+760
+1% +$17.5K
BHE icon
1602
Benchmark Electronics
BHE
$2.96B
$932K ﹤0.01%
41,985
+222
+0.5% +$5.38K
CMCSK
1603
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$931K ﹤0.01%
17,399
+106
+0.6% +$5.67K
LCI
1604
DELISTED
Lannett Company, Inc.
LCI
$931K ﹤0.01%
5,094
-53
-1% -$8.49K
FMBI
1605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$930K ﹤0.01%
57,789
+319
+0.6% +$5.35K
STNG icon
1606
Scorpio Tankers
STNG
$3.83B
$930K ﹤0.01%
11,189
-1,876
-14% -$177K
TRW
1607
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$929K ﹤0.01%
9,172
-6,432
-41% -$643K
IPHS
1608
DELISTED
Innophos Holdings, Inc.
IPHS
$927K ﹤0.01%
16,835
+82
+0.5% +$4.76K
SSD icon
1609
Simpson Manufacturing
SSD
$7.96B
$926K ﹤0.01%
31,765
+232
+0.7% +$7.52K
FINL
1610
DELISTED
Finish Line
FINL
$926K ﹤0.01%
36,993
+152
+0.4% +$4.35K
SPLK
1611
DELISTED
Splunk Inc
SPLK
$922K ﹤0.01%
16,648
-22,958
-58% -$1.14M
DORM icon
1612
Dorman Products
DORM
$4.08B
$920K ﹤0.01%
22,967
+1,754
+8% +$78.3K
PGNX
1613
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$917K ﹤0.01%
176,624
+2,465
+1% +$12.3K
EES icon
1614
WisdomTree US SmallCap Earnings Fund
EES
$726M
$915K ﹤0.01%
36,096
+5,640
+19% +$151K
IGIB icon
1615
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$914K ﹤0.01%
16,728
-15,698
-48% -$862K
CIR
1616
DELISTED
CIRCOR International, Inc
CIR
$913K ﹤0.01%
13,558
+74
+0.5% +$5.31K
AWR icon
1617
American States Water
AWR
$3.36B
$913K ﹤0.01%
30,001
+156
+0.5% +$4.9K
AAL icon
1618
American Airlines Group
AAL
$10.6B
$912K ﹤0.01%
25,692
+5,414
+27% +$213K
MSTR icon
1619
Strategy Inc
MSTR
$37.2B
$911K ﹤0.01%
69,620
+380
+0.5% +$5.29K
KCE icon
1620
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$910K ﹤0.01%
18,965
-592
-3% -$28.7K
ESRT icon
1621
Empire State Realty Trust
ESRT
$843M
$910K ﹤0.01%
60,595
-41
-0.1% -$664
HOPE icon
1622
Hope Bancorp
HOPE
$1.78B
$910K ﹤0.01%
62,361
+336
+0.5% +$5.05K
AAT
1623
American Assets Trust
AAT
$1.38B
$909K ﹤0.01%
27,564
+217
+0.8% +$7.53K
ARR
1624
Armour Residential REIT
ARR
$2.34B
$908K ﹤0.01%
5,893
-5
-0.1% -$841
PFPT
1625
DELISTED
Proofpoint, Inc.
PFPT
$906K ﹤0.01%
24,403
+106
+0.4% +$3.96K
63 64
65
66 67

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.