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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
JTP
2151
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$488K ﹤0.01%
59,876
+3,500
+6% +$29.2K
TBRG
2152
DELISTED
TruBridge
TBRG
$488K ﹤0.01%
8,487
+36
+0.4% +$2.25K
RRTS
2153
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$487K ﹤0.01%
855
+15
+2% +$9.75K
CNS icon
2154
Cohen & Steers
CNS
$4.32B
$487K ﹤0.01%
12,663
-509
-4% -$21.6K
RGEN icon
2155
Repligen
RGEN
$9.2B
$487K ﹤0.01%
24,445
+170
+0.7% +$3.58K
WPM icon
2156
Wheaton Precious Metals
WPM
$60.9B
$487K ﹤0.01%
24,408
-4,821
-16% -$120K
TAM
2157
DELISTED
TAMINCO CORP COM
TAM
$486K ﹤0.01%
18,634
-14
-0.1% -$326
COHR icon
2158
Coherent
COHR
$72.2B
$486K ﹤0.01%
41,306
+436
+1% +$5.93K
MTRN icon
2159
Materion
MTRN
$6.05B
$485K ﹤0.01%
15,817
+93
+0.6% +$3.16K
EWZ icon
2160
iShares MSCI Brazil ETF
EWZ
$8.98B
$484K ﹤0.01%
11,132
+5,782
+108% +$286K
ORIT
2161
DELISTED
Oritani Financial Corp. New
ORIT
$484K ﹤0.01%
34,321
+88
+0.3% +$1.31K
SFNC icon
2162
Simmons First National
SFNC
$3.41B
$483K ﹤0.01%
25,052
+144
+0.6% +$2.86K
ARI
2163
Apollo Commercial Real Estate
ARI
$884M
$482K ﹤0.01%
30,673
+492
+2% +$8.14K
STC icon
2164
Stewart Information Services
STC
$2.1B
$481K ﹤0.01%
16,400
+55
+0.3% +$1.71K
HY icon
2165
Hyster-Yale Materials Handling
HY
$658M
$481K ﹤0.01%
6,717
-5
-0.1% -$398
PHX
2166
DELISTED
PHX Minerals
PHX
$480K ﹤0.01%
16,096
+2,738
+20% +$84.2K
SGMO
2167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$479K ﹤0.01%
44,422
-33
-0.1% -$431
EBS icon
2168
Emergent Biosolutions
EBS
$276M
$478K ﹤0.01%
22,433
+88
+0.4% +$2.02K
IRDM icon
2169
Iridium Communications
IRDM
$5.22B
$477K ﹤0.01%
53,893
+1,160
+2% +$10.1K
HRI icon
2170
Herc Holdings
HRI
$5.69B
$476K ﹤0.01%
6,251
+248
+4% +$21.2K
NSP icon
2171
Insperity
NSP
$2.05B
$476K ﹤0.01%
34,828
+194
+0.6% +$2.95K
FRME icon
2172
First Merchants
FRME
$2.68B
$476K ﹤0.01%
23,547
-18
-0.1% -$367
RPXC
2173
DELISTED
RPX Corporation
RPXC
$476K ﹤0.01%
34,652
-26
-0.1% -$405
FOR icon
2174
Forestar Group
FOR
$1.51B
$475K ﹤0.01%
26,805
+152
+0.6% +$2.91K
MEG
2175
DELISTED
Media General, Inc
MEG
$475K ﹤0.01%
36,205
+623
+2% +$11.2K
85 86
87
88 89

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OWM
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NFSG
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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.