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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
BDSI
2026
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$555K ﹤0.01%
32,459
-14,710
-31% -$213K
APL
2027
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$553K ﹤0.01%
15,179
-338
-2% -$11.9K
AAON icon
2028
Aaon
AAON
$7.39B
$552K ﹤0.01%
48,669
+368
+0.8% +$4.79K
ZINC
2029
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$551K ﹤0.01%
33,347
+175
+0.5% +$3.33K
ERF
2030
DELISTED
Enerplus Corporation
ERF
$551K ﹤0.01%
29,057
+1,240
+4% +$27.2K
NFJ
2031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$551K ﹤0.01%
30,143
+1,926
+7% +$36K
NKA
2032
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$550K ﹤0.01%
44,058
-63
-0.1% -$913
RBBN icon
2033
Ribbon Communications
RBBN
$376M
$550K ﹤0.01%
32,152
-24
-0.1% -$458
LQ
2034
DELISTED
La Quinta Holdings Inc.
LQ
$550K ﹤0.01%
28,947
-19
-0.1% -$368
ENSG icon
2035
The Ensign Group
ENSG
$10.6B
$550K ﹤0.01%
33,772
+1,195
+4% +$18.9K
ANAC
2036
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$549K ﹤0.01%
22,416
+869
+4% +$17.7K
WAC
2037
DELISTED
Walter Investment Mgt Corp
WAC
$548K ﹤0.01%
24,982
-369
-1% -$9.65K
INO icon
2038
Inovio Pharmaceuticals
INO
$69.6M
$548K ﹤0.01%
4,638
+45
+1% +$5.61K
PGF icon
2039
Invesco Financial Preferred ETF
PGF
$672M
$548K ﹤0.01%
30,436
-727
-2% -$13.1K
KNL
2040
DELISTED
Knoll, Inc.
KNL
$548K ﹤0.01%
31,656
-23
-0.1% -$411
RZG icon
2041
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$548K ﹤0.01%
21,744
-600
-3% -$15.7K
ASCMA
2042
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$547K ﹤0.01%
9,085
+5
+0.1% +$314
HLIO icon
2043
Helios Technologies
HLIO
$2.72B
$547K ﹤0.01%
14,545
-11
-0.1% -$430
GLBR
2044
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$547K ﹤0.01%
3,449
+53
+2% +$7.56K
MKTO
2045
DELISTED
MARKETO INC COM STK (DE)
MKTO
$545K ﹤0.01%
16,885
-12
-0.1% -$350
AMTD
2046
DELISTED
TD Ameritrade Holding Corp
AMTD
$544K ﹤0.01%
16,312
+384
+2% +$12.4K
TMP icon
2047
Tompkins Financial
TMP
$1.44B
$544K ﹤0.01%
12,348
+436
+4% +$19.8K
AGIO icon
2048
Agios Pharmaceuticals
AGIO
$1.91B
$544K ﹤0.01%
8,871
-7
-0.1% -$302
MOVE
2049
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$543K ﹤0.01%
25,895
-19
-0.1% -$286
CBB
2050
DELISTED
Cincinnati Bell Inc.
CBB
$543K ﹤0.01%
32,203
+278
+0.9% +$5.23K
80 81
82
83 84

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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.