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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
NXTM
2076
DELISTED
NxStage Medical Inc.
NXTM
$527K ﹤0.01%
40,146
-29
-0.1% -$390
DRII
2077
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$526K ﹤0.01%
23,123
-17
-0.1% -$406
FLTR icon
2078
VanEck IG Floating Rate ETF
FLTR
$2.97B
$526K ﹤0.01%
20,876
-800
-4% -$20.1K
FFH
2079
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$526K ﹤0.01%
+1,173
New +$526K
TCP
2080
DELISTED
TC Pipelines LP
TCP
$525K ﹤0.01%
7,761
+508
+7% +$28.4K
WSBC icon
2081
WesBanco
WSBC
$4B
$525K ﹤0.01%
17,176
-13
-0.1% -$397
SGNT
2082
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$525K ﹤0.01%
16,887
+2,574
+18% +$69.7K
CPLA
2083
DELISTED
Capella Education Company
CPLA
$525K ﹤0.01%
8,387
+42
+0.5% +$2.61K
RP
2084
DELISTED
RealPage, Inc.
RP
$525K ﹤0.01%
33,858
-24
-0.1% -$409
NCI
2085
DELISTED
Navigant Consulting, Inc.
NCI
$524K ﹤0.01%
37,699
+173
+0.5% +$2.8K
NXGN
2086
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$523K ﹤0.01%
37,984
-117
-0.3% -$1.77K
THI
2087
DELISTED
TIM HORTONS INC COM, CANADA
THI
$523K ﹤0.01%
6,639
-5,903
-47% -$394K
IXC icon
2088
iShares Global Energy ETF
IXC
$2.78B
$522K ﹤0.01%
11,918
+949
+9% +$44.4K
CLNE icon
2089
Clean Energy Fuels
CLNE
$410M
$522K ﹤0.01%
66,954
+3,436
+5% +$33.6K
CODI icon
2090
Compass Diversified
CODI
$810M
$521K ﹤0.01%
29,751
+375
+1% +$6.79K
NX icon
2091
Quanex
NX
$959M
$521K ﹤0.01%
28,786
+159
+0.6% +$2.85K
BLOX
2092
DELISTED
Infoblox Inc
BLOX
$520K ﹤0.01%
35,275
-26
-0.1% -$337
CHW
2093
Calamos Global Dynamic Income Fund
CHW
$541M
$520K ﹤0.01%
56,082
+6,450
+13% +$61.8K
OXSQ icon
2094
Oxford Square Capital
OXSQ
$157M
$518K ﹤0.01%
58,690
-1,013
-2% -$9.73K
IDLV icon
2095
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$517K ﹤0.01%
16,330
+4,888
+43% +$162K
MOO icon
2096
VanEck Agribusiness ETF
MOO
$974M
$517K ﹤0.01%
9,775
-1,019
-9% -$54.9K
SD
2097
DELISTED
SANDRIDGE ENERGY, INC.
SD
$517K ﹤0.01%
120,457
-14,175
-11% -$79.3K
LPSN icon
2098
LivePerson
LPSN
$27.3M
$516K ﹤0.01%
2,734
+11
+0.4% +$1.95K
AIMC
2099
DELISTED
Altra Industrial Motion Corp
AIMC
$516K ﹤0.01%
17,692
-14
-0.1% -$468
UTX.PRA
2100
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$516K ﹤0.01%
8,759
+648
+8% +$39.5K
82 83
84
85 86

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DCM
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PL
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OWM
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PM
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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.