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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
MATX icon
1701
Matsons
MATX
$6.17B
$826K ﹤0.01%
32,993
+185
+0.6% +$5.05K
KAMN
1702
DELISTED
Kaman Corp
KAMN
$825K ﹤0.01%
20,992
+81
+0.4% +$3.31K
JOE icon
1703
St. Joe Company
JOE
$3.84B
$824K ﹤0.01%
41,338
-31
-0.1% -$696
TILE icon
1704
Interface
TILE
$2.04B
$824K ﹤0.01%
51,034
+1,154
+2% +$19.9K
HEES
1705
DELISTED
H&E Equipment Services
HEES
$824K ﹤0.01%
20,448
-15
-0.1% -$584
BECN
1706
DELISTED
Beacon Roofing Supply, Inc.
BECN
$821K ﹤0.01%
32,232
-23
-0.1% -$650
STL
1707
DELISTED
Sterling Bancorp
STL
$821K ﹤0.01%
64,181
+903
+1% +$11.2K
AZZ icon
1708
AZZ Inc
AZZ
$4.53B
$821K ﹤0.01%
19,645
+116
+0.6% +$5.29K
MGAM
1709
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$819K ﹤0.01%
22,742
+132
+0.6% +$3.97K
ITGR icon
1710
Integer Holdings
ITGR
$4.29B
$814K ﹤0.01%
20,957
+118
+0.6% +$5.04K
NXST icon
1711
Nexstar Media Group
NXST
$5.74B
$813K ﹤0.01%
20,117
-14
-0.1% -$650
WEB
1712
DELISTED
Web.com Group, Inc.
WEB
$812K ﹤0.01%
40,681
-3,011
-7% -$67.5K
NPKI
1713
NPK International
NPKI
$1.15B
$812K ﹤0.01%
65,234
+223
+0.3% +$2.75K
SHLM
1714
DELISTED
Schulman (A.) Inc
SHLM
$811K ﹤0.01%
22,422
+122
+0.5% +$4.82K
AEC
1715
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$810K ﹤0.01%
46,285
+252
+0.5% +$4.56K
RQI icon
1716
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$809K ﹤0.01%
76,123
-7,226
-9% -$80.6K
TEVA icon
1717
Teva Pharmaceuticals
TEVA
$40.6B
$807K ﹤0.01%
15,015
+130
+0.9% +$6.89K
ITOT icon
1718
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$806K ﹤0.01%
17,982
+448
+3% +$20.2K
WT icon
1719
WisdomTree
WT
$3.26B
$806K ﹤0.01%
70,852
-1,853
-3% -$21.1K
PLCE icon
1720
Children's Place
PLCE
$58.9M
$806K ﹤0.01%
16,901
+60
+0.4% +$3.04K
TBI
1721
Trueblue
TBI
$310M
$803K ﹤0.01%
31,778
+213
+0.7% +$5.9K
DSI icon
1722
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$801K ﹤0.01%
21,842
+2,010
+10% +$74.2K
NUAN
1723
DELISTED
Nuance Communications, Inc.
NUAN
$801K ﹤0.01%
60,032
-12,494
-17% -$185K
WDFC icon
1724
WD-40
WDFC
$3.1B
$799K ﹤0.01%
11,755
+417
+4% +$28.9K
CORE
1725
DELISTED
Core Mark Holding Co., Inc.
CORE
$799K ﹤0.01%
30,112
-76
-0.3% -$1.86K
67 68
69
70 71

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SAM
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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.