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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
AGNC icon
1751
AGNC Investment
AGNC
$12.6B
$770K ﹤0.01%
36,233
-5,165
-12% -$119K
CCMP
1752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$769K ﹤0.01%
18,549
+63
+0.3% +$2.69K
SPNC
1753
DELISTED
Spectranetics Corp
SPNC
$769K ﹤0.01%
28,929
-20
-0.1% -$537
LOCK
1754
DELISTED
LifeLock, Inc.
LOCK
$767K ﹤0.01%
53,645
-38
-0.1% -$534
DGS icon
1755
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$766K ﹤0.01%
16,563
+528
+3% +$25.7K
YMLI
1756
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$763K ﹤0.01%
33,350
+750
+2% +$17.1K
ARCB icon
1757
ArcBest
ARCB
$3.02B
$763K ﹤0.01%
20,450
+72
+0.4% +$2.73K
ROG icon
1758
Rogers Corp
ROG
$2.39B
$763K ﹤0.01%
13,929
+92
+0.7% +$5.56K
BPFH
1759
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$762K ﹤0.01%
61,472
+385
+0.6% +$4.85K
ESGR
1760
DELISTED
Enstar Group
ESGR
$760K ﹤0.01%
5,574
-5
-0.1% -$713
TREX icon
1761
Trex
TREX
$4.93B
$759K ﹤0.01%
87,836
-64
-0.1% -$537
SCSC icon
1762
Scansource
SCSC
$1.16B
$757K ﹤0.01%
21,897
+123
+0.6% +$4.59K
NBTB icon
1763
NBT Bancorp
NBTB
$2.75B
$755K ﹤0.01%
33,546
+188
+0.6% +$4.45K
CUB
1764
DELISTED
Cubic Corporation
CUB
$755K ﹤0.01%
16,122
+180
+1% +$8.07K
SAFE
1765
Safehold
SAFE
$1.13B
$754K ﹤0.01%
11,477
-9
-0.1% -$637
WLH
1766
DELISTED
WILLIAM LYON HOMES
WLH
$754K ﹤0.01%
34,119
+991
+3% +$25.8K
PFS icon
1767
Provident Financial Services
PFS
$3.23B
$754K ﹤0.01%
46,044
+748
+2% +$12.6K
DMC
1768
Del Monte Corp
DMC
$1.41B
$753K ﹤0.01%
23,612
-219
-0.9% -$6.84K
CVY icon
1769
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$753K ﹤0.01%
30,945
+4,527
+17% +$116K
ABMD
1770
DELISTED
Abiomed Inc
ABMD
$751K ﹤0.01%
30,254
+249
+0.8% +$6.31K
RUSHA icon
1771
Rush Enterprises Class A
RUSHA
$6.2B
$751K ﹤0.01%
50,522
-38
-0.1% -$596
KG
1772
Kestrel Group
KG
$69.7M
$747K ﹤0.01%
3,373
+18
+0.5% +$4.29K
UTIW
1773
DELISTED
UTI WORLDWIDE INC
UTIW
$747K ﹤0.01%
70,270
+391
+0.6% +$3.95K
MHR
1774
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$747K ﹤0.01%
145,619
-96
-0.1% -$635
BURL icon
1775
Burlington
BURL
$23.4B
$747K ﹤0.01%
18,733
-13
-0.1% -$449
69 70
71
72 73

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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.