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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
CPN
2176
DELISTED
Calpine Corporation
CPN
$474K ﹤0.01%
21,840
-534
-2% -$12.1K
HCI icon
2177
HCI Group
HCI
$2.46B
$474K ﹤0.01%
13,157
-242
-2% -$9.78K
EGBN icon
2178
Eagle Bancorp
EGBN
$843M
$473K ﹤0.01%
14,878
-11
-0.1% -$367
IMCB icon
2179
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$472K ﹤0.01%
13,568
-8,768
-39% -$310K
BCRX icon
2180
BioCryst Pharmaceuticals
BCRX
$2.39B
$471K ﹤0.01%
48,155
+1,315
+3% +$16.1K
BRKL
2181
DELISTED
Brookline Bancorp
BRKL
$470K ﹤0.01%
54,950
+240
+0.4% +$2.17K
HLIT icon
2182
Harmonic Inc
HLIT
$1.27B
$470K ﹤0.01%
74,066
-2,455
-3% -$15.9K
AMKR icon
2183
Amkor Technology
AMKR
$13.5B
$469K ﹤0.01%
55,778
-42
-0.1% -$415
HA
2184
DELISTED
Hawaiian Holdings, Inc.
HA
$469K ﹤0.01%
34,851
+5,379
+18% +$77.6K
LAB icon
2185
Standard BioTools
LAB
$317M
$469K ﹤0.01%
19,123
-143
-0.7% -$4.02K
PBJ icon
2186
Invesco Food & Beverage ETF
PBJ
$107M
$468K ﹤0.01%
16,494
-19,699
-54% -$554K
AHT
2187
Ashford Hospitality Trust
AHT
$20.7M
$468K ﹤0.01%
49
– –
EGHT icon
2188
8x8 Inc
EGHT
$339M
$468K ﹤0.01%
70,011
+1,070
+2% +$8.22K
BBN icon
2189
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$467K ﹤0.01%
22,234
+13,321
+149% +$287K
CKEC
2190
DELISTED
Carmike Cinemas Inc
CKEC
$467K ﹤0.01%
15,079
+6
+0% +$198
FGP
2191
DELISTED
Ferrellgas Partners, L.P.
FGP
$467K ﹤0.01%
17,378
+361
+2% +$9.73K
RXL icon
2192
ProShares Ultra Health Care
RXL
$87M
$467K ﹤0.01%
34,656
+10,344
+43% +$134K
GLDD
2193
DELISTED
Great Lakes Dredge & Dock
GLDD
$466K ﹤0.01%
75,364
+36,236
+93% +$268K
TECK icon
2194
Teck Resources
TECK
$32.6B
$466K ﹤0.01%
24,587
– –
MOV icon
2195
Movado Group
MOV
$834M
$465K ﹤0.01%
14,070
+107
+0.8% +$4.19K
EFC
2196
Ellington Financial
EFC
$1.7B
$464K ﹤0.01%
20,896
+3,135
+18% +$74.5K
EIG icon
2197
Employers Holdings
EIG
$901M
$464K ﹤0.01%
24,101
+144
+0.6% +$3K
QTWW
2198
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$464K ﹤0.01%
124,714
+124,402
+39,872% +$612K
NOBL icon
2199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$461K ﹤0.01%
19,900
+17,600
+765% +$406K
DLR icon
2200
Digital Realty Trust
DLR
$72.2B
$461K ﹤0.01%
7,385
-2,391
-24% -$152K
86 87
88
89 90

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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.