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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
SN
1651
DELISTED
Sanchez Energy Corporation
SN
$888K ﹤0.01%
33,807
+3,653
+12% +$116K
HPP
1652
Hudson Pacific Properties
HPP
$729M
$885K ﹤0.01%
5,128
-4
-0.1% -$727
NPBC
1653
DELISTED
NATL PENN BANCSHARES INC
NPBC
$884K ﹤0.01%
91,004
+1,112
+1% +$11.3K
AKS
1654
DELISTED
AK Steel Holding Corp
AKS
$882K ﹤0.01%
110,148
+4,578
+4% +$42.7K
SSB icon
1655
SouthState Bank Corp
SSB
$10.5B
$882K ﹤0.01%
15,768
-11
-0.1% -$650
CHY
1656
Calamos Convertible and High Income Fund
CHY
$1.04B
$880K ﹤0.01%
62,072
+702
+1% +$10.2K
EGOV
1657
DELISTED
NIC Inc
EGOV
$879K ﹤0.01%
51,054
+329
+0.6% +$5.8K
HT
1658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$875K ﹤0.01%
34,353
+968
+3% +$26K
SCS
1659
DELISTED
Steelcase
SCS
$875K ﹤0.01%
54,034
-39
-0.1% -$611
ETY icon
1660
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$873K ﹤0.01%
76,531
+15,208
+25% +$178K
ABAX
1661
DELISTED
Abaxis Inc
ABAX
$872K ﹤0.01%
17,196
-4
-0% -$188
INFN
1662
DELISTED
Infinera Corporation Common Stock
INFN
$871K ﹤0.01%
81,668
+941
+1% +$9.22K
FRGI
1663
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$870K ﹤0.01%
17,510
-13
-0.1% -$618
CEM
1664
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$869K ﹤0.01%
6,237
+5,663
+987% +$818K
IWC icon
1665
iShares Micro-Cap ETF
IWC
$1.5B
$869K ﹤0.01%
12,497
+4,200
+51% +$305K
BGC icon
1666
BGC Group
BGC
$4.97B
$868K ﹤0.01%
181,761
+1,519
+0.8% +$7.43K
OLED icon
1667
Universal Display
OLED
$4.01B
$868K ﹤0.01%
26,602
-337
-1% -$11.1K
MWA icon
1668
Mueller Water Products
MWA
$4.24B
$867K ﹤0.01%
104,741
-78
-0.1% -$676
AX icon
1669
Axos Financial
AX
$5.78B
$867K ﹤0.01%
47,700
+1,784
+4% +$33.7K
USMV icon
1670
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$866K ﹤0.01%
22,970
+2,120
+10% +$79.7K
ECPG icon
1671
Encore Capital Group
ECPG
$2.1B
$865K ﹤0.01%
19,522
+119
+0.6% +$5.26K
LOGM
1672
DELISTED
LogMein, Inc.
LOGM
$865K ﹤0.01%
18,775
+394
+2% +$17K
CAA
1673
DELISTED
CalAtlantic Group, Inc.
CAA
$862K ﹤0.01%
23,018
+73
+0.3% +$2.94K
HTWR
1674
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$862K ﹤0.01%
11,104
-8
-0.1% -$663
RBC icon
1675
RBC Bearings
RBC
$17.9B
$862K ﹤0.01%
15,196
-12
-0.1% -$724
65 66
67
68 69

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PL
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OWM
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NFSG
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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.