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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
PBP icon
2201
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$460K ﹤0.01%
21,739
-3,875
-15% -$83.7K
AVAV icon
2202
AeroVironment
AVAV
$9.45B
$460K ﹤0.01%
15,302
+321
+2% +$10.2K
AMAG
2203
DELISTED
AMAG Pharmaceuticals
AMAG
$457K ﹤0.01%
14,325
-11
-0.1% -$235
TAT
2204
DELISTED
TransAtlantic Petroleum LTD.
TAT
$457K ﹤0.01%
50,813
-1,212
-2% -$12.9K
EXL
2205
DELISTED
EXCEL TRUST , INC COM STK
EXL
$456K ﹤0.01%
38,785
+6,889
+22% +$88.3K
WGO icon
2206
Winnebago Industries
WGO
$909M
$455K ﹤0.01%
20,891
+93
+0.4% +$2.27K
AWF
2207
AllianceBernstein Global High Income Fund
AWF
$872M
$454K ﹤0.01%
33,360
+2,279
+7% +$31.7K
FPO
2208
DELISTED
First Potomac Realty Trust
FPO
$454K ﹤0.01%
38,600
-29
-0.1% -$376
LE icon
2209
Lands' End
LE
$403M
$453K ﹤0.01%
11,020
+76
+0.7% +$2.81K
ZUMZ icon
2210
Zumiez
ZUMZ
$339M
$453K ﹤0.01%
16,121
+235
+1% +$6.9K
PHK
2211
PIMCO High Income Fund
PHK
$880M
$452K ﹤0.01%
38,788
-25,702
-40% -$332K
FRAN
2212
DELISTED
Francesca's Holdings Corporation
FRAN
$452K ﹤0.01%
2,702
-25
-0.9% -$4.14K
SPHD icon
2213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$450K ﹤0.01%
14,630
+2,741
+23% +$84.8K
ADC icon
2214
Agree Realty
ADC
$9.41B
$449K ﹤0.01%
16,409
-280
-2% -$8.26K
USCR
2215
DELISTED
U S Concrete, Inc.
USCR
$449K ﹤0.01%
17,179
+3,943
+30% +$102K
CNI icon
2216
Canadian National Railway
CNI
$76.6B
$449K ﹤0.01%
6,327
+516
+9% +$35.8K
CLMT icon
2217
Calumet Specialty Products
CLMT
$3.44B
$448K ﹤0.01%
16,337
-15,044
-48% -$455K
KRA
2218
DELISTED
Kraton Corporation
KRA
$448K ﹤0.01%
25,167
+141
+0.6% +$2.87K
ANIK icon
2219
Anika Therapeutics
ANIK
$287M
$446K ﹤0.01%
12,160
+1,434
+13% +$62K
FRC
2220
DELISTED
First Republic Bank
FRC
$446K ﹤0.01%
9,024
-218
-2% -$10.7K
AOK icon
2221
iShares Core Conservative Allocation ETF
AOK
$798M
$445K ﹤0.01%
13,696
+9,000
+192% +$295K
ELGX
2222
DELISTED
Endologix Inc
ELGX
$445K ﹤0.01%
4,194
-3
-0.1% -$418
NTK
2223
DELISTED
NORTEK INC COM NEW (DE)
NTK
$444K ﹤0.01%
5,962
-5
-0.1% -$412
UFCS icon
2224
United Fire Group
UFCS
$1.4B
$444K ﹤0.01%
15,992
+44
+0.3% +$1.27K
ETD icon
2225
Ethan Allen Interiors
ETD
$603M
$444K ﹤0.01%
19,471
+110
+0.6% +$2.66K
87 88
89
90 91

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PL
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OWM
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PM
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NFSG
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FFWA
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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.