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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
IHS
1851
DELISTED
IHS INC CL-A COM STK
IHS
$684K ﹤0.01%
5,466
-1,078
-16% -$146K
PES
1852
DELISTED
Pioneer Energy Services Corp.
PES
$683K ﹤0.01%
48,687
-2,127
-4% -$33.2K
SFR
1853
DELISTED
Starwood Waypoint Homes
SFR
$681K ﹤0.01%
26,185
-19
-0.1% -$507
FOE
1854
DELISTED
Ferro Corporation
FOE
$679K ﹤0.01%
46,878
-36
-0.1% -$480
IMGN
1855
DELISTED
Immunogen Inc
IMGN
$678K ﹤0.01%
64,068
+1,508
+2% +$17.1K
MSEX icon
1856
Middlesex Water
MSEX
$1.08B
$678K ﹤0.01%
34,590
-270
-0.8% -$5.51K
FARO
1857
DELISTED
Faro Technologies
FARO
$677K ﹤0.01%
13,333
+175
+1% +$9.09K
RGP
1858
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$677K ﹤0.01%
20,743
-19,348
-48% -$614K
ULTA icon
1859
Ulta Beauty
ULTA
$23.2B
$676K ﹤0.01%
5,719
+365
+7% +$36.3K
PVA
1860
DELISTED
PENN VIRGINIA CORP
PVA
$674K ﹤0.01%
53,032
+1,911
+4% +$26.8K
TUMI
1861
DELISTED
TUMI HLDGS INC COM
TUMI
$674K ﹤0.01%
33,107
-25
-0.1% -$530
SIVR icon
1862
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$671K ﹤0.01%
39,982
+6,390
+19% +$124K
DIOD icon
1863
Diodes
DIOD
$4.55B
$670K ﹤0.01%
28,001
+167
+0.6% +$4.42K
OCSL icon
1864
Oaktree Specialty Lending
OCSL
$1.12B
$669K ﹤0.01%
24,287
-1,132
-4% -$33.1K
NOG icon
1865
Northern Oil and Gas
NOG
$2.21B
$668K ﹤0.01%
4,701
+94
+2% +$15.1K
RFP
1866
DELISTED
Resolute Forest Products Inc.
RFP
$667K ﹤0.01%
42,647
-33
-0.1% -$556
PRIM icon
1867
Primoris Services
PRIM
$4.32B
$666K ﹤0.01%
24,823
-18
-0.1% -$493
FFC
1868
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$665K ﹤0.01%
34,435
+14,248
+71% +$275K
AXON
1869
Axon Enterprise
AXON
$42.4B
$663K ﹤0.01%
42,965
-66,464
-61% -$941K
AWP
1870
abrdn Global Premier Properties Fund
AWP
$367M
$663K ﹤0.01%
32,186
+3,628
+13% +$78.8K
IGR
1871
CBRE Global Real Estate Income Fund
IGR
$709M
$663K ﹤0.01%
79,154
+12,761
+19% +$114K
IPI icon
1872
Intrepid Potash
IPI
$470M
$662K ﹤0.01%
4,288
-10,325
-71% -$1.59M
BMO icon
1873
Bank of Montreal
BMO
$127B
$662K ﹤0.01%
8,987
-1,155
-11% -$86.9K
ICUI icon
1874
ICU Medical
ICUI
$4.16B
$661K ﹤0.01%
10,305
+46
+0.4% +$2.82K
ISCV icon
1875
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$661K ﹤0.01%
16,611
+8,772
+112% +$366K
73 74
75
76 77

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.