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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
NBHC icon
2101
National Bank Holdings
NBHC
$1.9B
$516K ﹤0.01%
26,974
-19
-0.1% -$377
CHCO icon
2102
City Holding Co
CHCO
$2.04B
$515K ﹤0.01%
12,231
+43
+0.4% +$1.84K
DBC icon
2103
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$515K ﹤0.01%
22,182
-1,212
-5% -$30.2K
ACCO icon
2104
Acco Brands
ACCO
$407M
$515K ﹤0.01%
74,587
-56
-0.1% -$392
CPAY icon
2105
Corpay
CPAY
$25.7B
$514K ﹤0.01%
3,619
+56
+2% +$7.71K
ALX
2106
Alexander's
ALX
$1.41B
$514K ﹤0.01%
1,375
-1
-0.1% -$385
HYT icon
2107
BlackRock Corporate High Yield Fund
HYT
$1.37B
$514K ﹤0.01%
43,438
-3,169
-7% -$38.1K
NETI
2108
DELISTED
Eneti Inc.
NETI
$513K ﹤0.01%
790
– –
OMF icon
2109
OneMain Financial
OMF
$7.44B
$512K ﹤0.01%
16,041
-13
-0.1% -$394
PRFZ icon
2110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$511K ﹤0.01%
27,195
-119,725
-81% -$2.36M
THR
2111
DELISTED
Thermon Group Holdings
THR
$510K ﹤0.01%
20,873
-16
-0.1% -$412
BUI icon
2112
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$702M
$510K ﹤0.01%
25,470
-4,305
-14% -$87.8K
SCHH icon
2113
Schwab US REIT ETF
SCHH
$11.4B
$510K ﹤0.01%
29,920
-11,112
-27% -$198K
BLUE
2114
DELISTED
bluebird bio
BLUE
$508K ﹤0.01%
1,093
+130
+13% +$60K
EWRS
2115
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$508K ﹤0.01%
11,883
+180
+2% +$8.1K
TISI icon
2116
Team
TISI
$77.5M
$507K ﹤0.01%
1,337
– –
ACTG icon
2117
Acacia Research
ACTG
$458M
$507K ﹤0.01%
32,723
-25
-0.1% -$421
GDOT icon
2118
Green Dot
GDOT
$761M
$506K ﹤0.01%
23,916
+168
+0.7% +$3.15K
EVV
2119
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$506K ﹤0.01%
34,673
+2,987
+9% +$45K
ARWR icon
2120
Arrowhead Research
ARWR
$12.5B
$504K ﹤0.01%
34,106
+174
+0.5% +$2.38K
VPL icon
2121
Vanguard FTSE Pacific ETF
VPL
$8.44B
$504K ﹤0.01%
8,491
+638
+8% +$39.7K
PANW icon
2122
Palo Alto Networks
PANW
$297B
$503K ﹤0.01%
30,792
+16,824
+120% +$241K
RSTI
2123
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$501K ﹤0.01%
21,720
+115
+0.5% +$2.65K
QDEL icon
2124
QuidelOrtho
QDEL
$844M
$501K ﹤0.01%
18,634
-13
-0.1% -$310
BOE icon
2125
BlackRock Enhanced Global Dividend Trust
BOE
$686M
$500K ﹤0.01%
35,466
+2,061
+6% +$30.3K
83 84
85
86 87

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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.