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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
PEGI
1726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$798K ﹤0.01%
25,797
-19
-0.1% -$604
STAG icon
1727
STAG Industrial
STAG
$7.1B
$796K ﹤0.01%
38,435
+348
+0.9% +$8.02K
LZB icon
1728
La-Z-Boy
LZB
$1.63B
$796K ﹤0.01%
40,205
+243
+0.6% +$5.27K
MASI
1729
DELISTED
Masimo
MASI
$795K ﹤0.01%
37,368
+16
+0% +$365
MTSC
1730
DELISTED
MTS Systems Corp
MTSC
$793K ﹤0.01%
11,624
+65
+0.6% +$4.44K
UTF icon
1731
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$793K ﹤0.01%
34,273
-3,696
-10% -$88.1K
CCC
1732
DELISTED
Calgon Carbon Corp
CCC
$793K ﹤0.01%
40,895
-1,784
-4% -$38.1K
BWX icon
1733
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$788K ﹤0.01%
27,462
+13,890
+102% +$414K
SCHX icon
1734
Schwab US Large- Cap ETF
SCHX
$73.9B
$786K ﹤0.01%
100,380
+21,870
+28% +$172K
UIS icon
1735
Unisys
UIS
$210M
$785K ﹤0.01%
33,533
-20
-0.1% -$460
PWB icon
1736
Invesco Large Cap Growth ETF
PWB
$2.38B
$785K ﹤0.01%
28,673
– –
OMCL icon
1737
Omnicell
OMCL
$1.64B
$784K ﹤0.01%
28,670
+71
+0.2% +$1.95K
DCH
1738
Dauch Corp
DCH
$1.35B
$784K ﹤0.01%
46,722
-34
-0.1% -$625
DES icon
1739
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$783K ﹤0.01%
36,168
-1,938
-5% -$44K
CLDX icon
1740
Celldex Therapeutics
CLDX
$3.26B
$782K ﹤0.01%
4,025
+37
+0.9% +$8.06K
CTR
1741
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$781K ﹤0.01%
6,778
+6,418
+1,783% +$753K
VIRX
1742
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$780K ﹤0.01%
520
+14
+3% +$20.3K
VCIT icon
1743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$780K ﹤0.01%
9,095
+1,347
+17% +$116K
MAGN
1744
Magnera Corp
MAGN
$446M
$777K ﹤0.01%
2,723
+13
+0.5% +$4.14K
PCYC
1745
DELISTED
PHARMACYCLICS INC
PCYC
$774K ﹤0.01%
6,595
+641
+11% +$73.1K
RCPT
1746
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$774K ﹤0.01%
12,469
+1,968
+19% +$94K
FSP
1747
Franklin Street Properties
FSP
$47.1M
$774K ﹤0.01%
68,978
+594
+0.9% +$7.2K
FCH
1748
DELISTED
Felcor Lodging Trust
FCH
$774K ﹤0.01%
82,676
+440
+0.5% +$4.48K
LCII icon
1749
LCI Industries
LCII
$2.57B
$773K ﹤0.01%
18,314
+255
+1% +$11.6K
CNMD icon
1750
CONMED
CNMD
$1.49B
$770K ﹤0.01%
20,911
+130
+0.6% +$5.16K
68 69
70
71 72

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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.