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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
GSAT icon
1876
Globalstar
GSAT
$10.7B
$661K ﹤0.01%
12,043
+50
+0.4% +$2.98K
PTY icon
1877
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$661K ﹤0.01%
38,746
+379
+1% +$6.99K
CAMP
1878
DELISTED
CalAmp Corp.
CAMP
$661K ﹤0.01%
1,630
+67
+4% +$28.4K
INDB icon
1879
Independent Bank
INDB
$4B
$660K ﹤0.01%
18,469
+103
+0.6% +$3.8K
ECOL
1880
DELISTED
US Ecology, Inc.
ECOL
$659K ﹤0.01%
14,086
-711
-5% -$32.6K
SCHL icon
1881
Scholastic
SCHL
$753M
$658K ﹤0.01%
20,360
+152
+0.8% +$5.27K
OSG
1882
Octave Specialty Group
OSG
$255M
$658K ﹤0.01%
29,771
-22
-0.1% -$518
TTI icon
1883
TETRA Technologies
TTI
$1.27B
$656K ﹤0.01%
60,668
+405
+0.7% +$4.61K
FXL icon
1884
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$656K ﹤0.01%
20,233
+6,590
+48% +$216K
SCL icon
1885
Stepan Co
SCL
$1.45B
$656K ﹤0.01%
14,773
+98
+0.7% +$4.8K
WW
1886
DELISTED
WW International
WW
$653K ﹤0.01%
23,810
-313
-1% -$7.15K
BJRI icon
1887
BJ's Restaurants
BJRI
$1.49B
$653K ﹤0.01%
18,147
-87
-0.5% -$3.08K
PIPR icon
1888
Piper Sandler
PIPR
$5.02B
$653K ﹤0.01%
49,980
+268
+0.5% +$3.57K
COR
1889
DELISTED
Coresite Realty Corporation
COR
$651K ﹤0.01%
19,799
+125
+0.6% +$4.28K
RWK icon
1890
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$650K ﹤0.01%
14,245
+5,132
+56% +$242K
PLKI
1891
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$650K ﹤0.01%
16,045
+389
+2% +$15.8K
GLF
1892
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$648K ﹤0.01%
20,685
+3,062
+17% +$119K
TUES
1893
DELISTED
Tuesday Morning Corp
TUES
$648K ﹤0.01%
33,396
-180
-0.5% -$3.21K
SPTM icon
1894
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$647K ﹤0.01%
26,244
+2,058
+9% +$50.9K
COLM icon
1895
Columbia Sportswear
COLM
$2.93B
$646K ﹤0.01%
18,054
-112
-0.6% -$4.34K
BGG
1896
DELISTED
Briggs & Stratton Corp.
BGG
$645K ﹤0.01%
35,820
+93
+0.3% +$1.82K
XOMA
1897
DELISTED
Xoma
XOMA
$644K ﹤0.01%
7,653
+4,874
+175% +$416K
AEGR
1898
DELISTED
Aegerion Pharmaceuticals
AEGR
$643K ﹤0.01%
19,271
-15
-0.1% -$466
TPC
1899
Tutor Perini Cor
TPC
$5.04B
$643K ﹤0.01%
24,361
-18
-0.1% -$525
MRTN icon
1900
Marten Transport
MRTN
$1.21B
$642K ﹤0.01%
90,180
+51,285
+132% +$416K
74 75
76
77 78

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OWM
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NFSG
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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.