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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
EXXI
1801
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$723K ﹤0.01%
63,722
+310
+0.5% +$5.51K
CWT icon
1802
California Water Service
CWT
$3.06B
$720K ﹤0.01%
32,098
-22
-0.1% -$518
EFV icon
1803
iShares MSCI EAFE Value ETF
EFV
$29.2B
$720K ﹤0.01%
13,161
+5,281
+67% +$301K
TRS icon
1804
TriMas Corp
TRS
$1.45B
$719K ﹤0.01%
37,102
-27
-0.1% -$700
GDX icon
1805
VanEck Gold Miners ETF
GDX
$25.6B
$719K ﹤0.01%
33,674
+2,066
+7% +$52.8K
CLR
1806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$719K ﹤0.01%
10,810
+510
+5% +$38K
CATO icon
1807
Cato Corp
CATO
$65.9M
$719K ﹤0.01%
20,852
+98
+0.5% +$3.27K
IXP icon
1808
iShares Global Comm Services ETF
IXP
$571M
$716K ﹤0.01%
11,387
-256
-2% -$16.4K
GLRE icon
1809
Greenlight Captial
GLRE
$511M
$715K ﹤0.01%
22,054
+22
+0.1% +$740
PZG icon
1810
Paramount Gold Nevada
PZG
$119M
$713K ﹤0.01%
792,420
+29,800
+4% +$29.1K
AGU
1811
DELISTED
Agrium
AGU
$713K ﹤0.01%
8,019
+2,297
+40% +$211K
HRG
1812
DELISTED
HRG Group, Inc.
HRG
$713K ﹤0.01%
54,350
-41
-0.1% -$515
EXPO icon
1813
Exponent
EXPO
$3.21B
$713K ﹤0.01%
40,236
+220
+0.5% +$4.04K
VRTU
1814
DELISTED
Virtusa Corporation
VRTU
$712K ﹤0.01%
20,026
+171
+0.9% +$5.84K
PE
1815
DELISTED
PARSLEY ENERGY INC
PE
$712K ﹤0.01%
33,380
+173
+0.5% +$3.77K
NSIT icon
1816
Insight Enterprises
NSIT
$4.51B
$711K ﹤0.01%
31,427
+172
+0.6% +$4.58K
VMEM
1817
DELISTED
VIOLIN MEMORY, INC.
VMEM
$710K ﹤0.01%
36,470
+23,360
+178% +$388K
HQL
1818
abrdn Life Sciences Investors
HQL
$615M
$710K ﹤0.01%
32,130
-901
-3% -$19.6K
SSTK icon
1819
Shutterstock
SSTK
$217M
$710K ﹤0.01%
9,946
-7
-0.1% -$532
LVL
1820
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$710K ﹤0.01%
55,995
-13,126
-19% -$181K
ESE icon
1821
ESCO Technologies
ESE
$8.5B
$708K ﹤0.01%
20,363
+85
+0.4% +$2.96K
HW
1822
DELISTED
Headwaters Inc
HW
$707K ﹤0.01%
56,393
+316
+0.6% +$3.98K
EDE
1823
DELISTED
Empire District Electric
EDE
$705K ﹤0.01%
29,174
-119
-0.4% -$2.99K
NP
1824
DELISTED
Neenah, Inc. Common Stock
NP
$704K ﹤0.01%
13,167
+77
+0.6% +$4.14K
GOGO icon
1825
Gogo Inc
GOGO
$492M
$704K ﹤0.01%
41,740
-427
-1% -$7.29K
71 72
73
74 75

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.