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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
NEWP
2051
DELISTED
NEWPORT CORP
NEWP
$542K ﹤0.01%
30,610
+177
+0.6% +$3.21K
EEB
2052
DELISTED
Invesco BRIC ETF
EEB
$542K ﹤0.01%
15,900
-380
-2% -$13.9K
GEL icon
2053
Genesis Energy
GEL
$1.86B
$541K ﹤0.01%
10,287
+140
+1% +$7.6K
FNF icon
2054
Fidelity National Financial
FNF
$14.1B
$541K ﹤0.01%
28,104
-964,181
-97% -$18.6M
PPA icon
2055
Invesco Aerospace & Defense ETF
PPA
$8.62B
$541K ﹤0.01%
16,719
+2,066
+14% +$66.7K
HAFC icon
2056
Hanmi Financial
HAFC
$954M
$541K ﹤0.01%
26,823
+142
+0.5% +$2.97K
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
$540K ﹤0.01%
35,459
-4,929
-12% -$81.5K
BHP icon
2058
BHP
BHP
$223B
$540K ﹤0.01%
10,839
+6,797
+168% +$395K
AZTA icon
2059
Azenta
AZTA
$1.42B
$539K ﹤0.01%
51,290
+282
+0.6% +$3.03K
BG icon
2060
Bunge Global
BG
$20.9B
$539K ﹤0.01%
6,397
-549
-8% -$44.3K
ININ
2061
DELISTED
Interactive Intelligence Group, inc.
ININ
$538K ﹤0.01%
12,871
+131
+1% +$5.89K
RGS icon
2062
Regis Corp
RGS
$71.9M
$537K ﹤0.01%
1,684
+18
+1% +$5.4K
SAFT icon
2063
Safety Insurance
SAFT
$1.52B
$537K ﹤0.01%
9,966
+29
+0.3% +$1.54K
HZNP
2064
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$537K ﹤0.01%
43,738
-31
-0.1% -$360
STBA icon
2065
S&T Bancorp
STBA
$1.82B
$535K ﹤0.01%
22,823
+133
+0.6% +$3.27K
AFFX
2066
DELISTED
Affymetrix Inc
AFFX
$534K ﹤0.01%
66,895
+2,117
+3% +$18.2K
TESO
2067
DELISTED
Tesco Corp
TESO
$533K ﹤0.01%
26,843
+636
+2% +$13.1K
STGW icon
2068
Stagwell
STGW
$2.23B
$533K ﹤0.01%
27,760
-20
-0.1% -$421
HIX
2069
Western Asset High Income Fund II
HIX
$353M
$532K ﹤0.01%
59,342
+26,558
+81% +$244K
TRP icon
2070
TC Energy
TRP
$66.6B
$532K ﹤0.01%
10,330
+2,823
+38% +$146K
DEL
2071
DELISTED
Deltic Timber
DEL
$531K ﹤0.01%
8,523
+34
+0.4% +$2.16K
EEP
2072
DELISTED
Enbridge Energy Partners
EEP
$529K ﹤0.01%
13,627
+1,797
+15% +$64.7K
WPRT
2073
Westport Fuel Systems
WPRT
$35.1M
$529K ﹤0.01%
5,030
+49
+1% +$7.36K
ASTE icon
2074
Astec Industries
ASTE
$1.02B
$528K ﹤0.01%
14,484
+80
+0.6% +$3.25K
SMP icon
2075
Standard Motor Products
SMP
$879M
$528K ﹤0.01%
15,330
+113
+0.7% +$4.36K
81 82
83
84 85

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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.