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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
CHKR
2001
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$570K ﹤0.01%
53,700
-45,028
-46% -$490K
PLUG icon
2002
Plug Power
PLUG
$2.89B
$569K ﹤0.01%
123,875
+2,887
+2% +$14.9K
AMN icon
2003
AMN Healthcare
AMN
$1.19B
$568K ﹤0.01%
36,200
+197
+0.5% +$2.81K
MDGL icon
2004
Madrigal Pharmaceuticals
MDGL
$11.8B
$568K ﹤0.01%
5,394
+179
+3% +$24.9K
OSPN icon
2005
OneSpan
OSPN
$598M
$568K ﹤0.01%
30,244
+7,223
+31% +$106K
RKUS
2006
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$566K ﹤0.01%
42,380
-31
-0.1% -$405
IPCC
2007
DELISTED
Infinity Property & Casualty C
IPCC
$566K ﹤0.01%
8,837
+48
+0.5% +$3.2K
ATRO icon
2008
Astronics
ATRO
$3.75B
$564K ﹤0.01%
21,585
-3,796
-15% -$104K
SPTN
2009
DELISTED
SpartanNash
SPTN
$563K ﹤0.01%
28,961
+160
+0.6% +$3.39K
BGC
2010
DELISTED
General Cable Corporation
BGC
$563K ﹤0.01%
37,351
+207
+0.6% +$4.53K
SPSC icon
2011
SPS Commerce
SPSC
$2.59B
$563K ﹤0.01%
21,182
-16
-0.1% -$443
PMC
2012
DELISTED
PharMerica Corporation
PMC
$563K ﹤0.01%
23,034
+133
+0.6% +$3.53K
CIT
2013
DELISTED
CIT Group Inc.
CIT
$561K ﹤0.01%
12,207
-908
-7% -$43K
RNST icon
2014
Renasant Corp
RNST
$3.96B
$561K ﹤0.01%
20,738
-14
-0.1% -$401
AMSF icon
2015
AMERISAFE
AMSF
$551M
$561K ﹤0.01%
14,335
+77
+0.5% +$2.96K
HCR
2016
DELISTED
Hi-Crush Inc. Common Stock
HCR
$560K ﹤0.01%
10,864
+7,735
+247% +$483K
BMI icon
2017
Badger Meter
BMI
$3.98B
$559K ﹤0.01%
22,172
+122
+0.6% +$3.13K
CPS icon
2018
Cooper-Standard Automotive
CPS
$491M
$558K ﹤0.01%
8,944
-7
-0.1% -$446
UGE icon
2019
ProShares Ultra Consumer Staples
UGE
$12M
$557K ﹤0.01%
78,240
+8,976
+13% +$64.8K
CONN
2020
DELISTED
Conn's Inc.
CONN
$557K ﹤0.01%
18,402
-2,589
-12% -$101K
CTCT
2021
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$557K ﹤0.01%
20,519
-15
-0.1% -$469
MWE
2022
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$557K ﹤0.01%
7,249
-495
-6% -$37K
HBANP
2023
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$557K ﹤0.01%
420
+1
+0.2% +$1.34K
DNP icon
2024
DNP Select Income Fund
DNP
$4.05B
$556K ﹤0.01%
55,004
-9,060
-14% -$92.8K
TRNX
2025
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$555K ﹤0.01%
23,239
-18
-0.1% -$402
79 80
81
82 83

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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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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.