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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
SFY
1901
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$642K ﹤0.01%
66,840
+10,184
+18% +$116K
WNC icon
1902
Wabash National
WNC
$512M
$641K ﹤0.01%
48,148
-102
-0.2% -$1.41K
SSYS icon
1903
Stratasys
SSYS
$760M
$640K ﹤0.01%
5,303
-36
-0.7% -$4.07K
FSS icon
1904
Federal Signal
FSS
$7.8B
$640K ﹤0.01%
48,342
-1,871
-4% -$27.2K
AAWW
1905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$640K ﹤0.01%
19,374
-29
-0.1% -$1K
ARII
1906
DELISTED
American Railcar Industries, Inc.
ARII
$640K ﹤0.01%
8,653
+1,939
+29% +$143K
PTCT icon
1907
PTC Therapeutics
PTCT
$5.91B
$639K ﹤0.01%
14,516
-10
-0.1% -$313
OMG
1908
DELISTED
OM GROUP INC.
OMG
$639K ﹤0.01%
24,615
+98
+0.4% +$2.75K
ACHN
1909
DELISTED
Achillion Pharmaceuticals
ACHN
$638K ﹤0.01%
63,971
+653
+1% +$6.06K
JBTM
1910
JBT Marel
JBTM
$6.36B
$638K ﹤0.01%
22,689
+619
+3% +$17.8K
MTGE
1911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$638K ﹤0.01%
33,907
+406
+1% +$8.13K
CVRR
1912
DELISTED
CVR Refining, LP
CVRR
$638K ﹤0.01%
27,397
-18,796
-41% -$462K
SEM
1913
DELISTED
Select Medical
SEM
$636K ﹤0.01%
98,069
-69
-0.1% -$533
SLYG icon
1914
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$635K ﹤0.01%
14,928
+1,912
+15% +$83.9K
GLOG
1915
DELISTED
GASLOG LTD
GLOG
$634K ﹤0.01%
28,794
-1,411
-5% -$36.4K
OIH icon
1916
VanEck Oil Services ETF
OIH
$1.94B
$631K ﹤0.01%
636
+568
+835% +$617K
NFBK
1917
DELISTED
Northfield Bancorp
NFBK
$631K ﹤0.01%
46,332
-1,021
-2% -$13.4K
MGM icon
1918
MGM Resorts International
MGM
$11.4B
$631K ﹤0.01%
27,701
-3,520
-11% -$87.6K
FCF icon
1919
First Commonwealth Financial
FCF
$2.17B
$628K ﹤0.01%
74,888
+336
+0.5% +$2.98K
ACGL icon
1920
Arch Capital
ACGL
$33.9B
$628K ﹤0.01%
34,425
+6,015
+21% +$111K
JAZZ icon
1921
Jazz Pharmaceuticals
JAZZ
$16.7B
$627K ﹤0.01%
3,904
-253
-6% -$38.9K
UEIC icon
1922
Universal Electronics
UEIC
$60.6M
$627K ﹤0.01%
12,692
+42
+0.3% +$2.16K
BKS
1923
DELISTED
Barnes & Noble
BKS
$626K ﹤0.01%
48,418
+982
+2% +$14.4K
PTLA
1924
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$626K ﹤0.01%
24,760
+633
+3% +$16.7K
AAMC
1925
DELISTED
Altisource Asset Management Corp
AAMC
$626K ﹤0.01%
1,576
-150
-9% -$59.1K
75 76
77
78 79

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.