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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
BH icon
2226
Biglari Holdings Class B
BH
$1.21B
$444K ﹤0.01%
1,959
+177
+10% +$44.2K
XOOM
2227
DELISTED
XOOM CORP COM
XOOM
$444K ﹤0.01%
20,206
-16
-0.1% -$368
PEGA icon
2228
Pegasystems
PEGA
$5.38B
$443K ﹤0.01%
46,338
-32
-0.1% -$346
PGEN icon
2229
Precigen
PGEN
$2.59B
$442K ﹤0.01%
24,900
-16
-0.1% -$327
OFG icon
2230
OFG Bancorp
OFG
$2.21B
$441K ﹤0.01%
29,421
-23
-0.1% -$375
MCF
2231
DELISTED
Contango Oil & Gas Co.
MCF
$440K ﹤0.01%
13,242
+109
+0.8% +$4.25K
CMTL icon
2232
Comtech Telecommunications
CMTL
$51.8M
$440K ﹤0.01%
11,848
+68
+0.6% +$2.48K
JPC icon
2233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$440K ﹤0.01%
47,826
+42,679
+829% +$402K
WRLD icon
2234
World Acceptance Corp
WRLD
$872M
$440K ﹤0.01%
6,513
-33
-0.5% -$2.56K
CBM
2235
DELISTED
Cambrex Corporation
CBM
$439K ﹤0.01%
23,509
+128
+0.5% +$2.75K
HAYN
2236
DELISTED
Haynes International, Inc.
HAYN
$438K ﹤0.01%
9,524
+53
+0.6% +$2.71K
CQB
2237
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$438K ﹤0.01%
30,821
-22
-0.1% -$270
GLP icon
2238
Global Partners
GLP
$1.7B
$438K ﹤0.01%
10,500
-4,169
-28% -$174K
AMED
2239
DELISTED
Amedisys
AMED
$437K ﹤0.01%
21,689
+190
+0.9% +$3.67K
UBNK
2240
DELISTED
United Financial Bancorp, Inc.
UBNK
$437K ﹤0.01%
34,447
-26
-0.1% -$329
AREX
2241
DELISTED
Approach Resources Inc.
AREX
$437K ﹤0.01%
30,118
-1,463
-5% -$27.3K
DWAS icon
2242
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$436K ﹤0.01%
12,157
-29,390
-71% -$1.1M
LKFN icon
2243
Lakeland Financial Corp
LKFN
$1.53B
$435K ﹤0.01%
17,414
-12
-0.1% -$305
ITG
2244
DELISTED
Investment Technology Group Inc
ITG
$434K ﹤0.01%
27,552
+65
+0.2% +$1.13K
WMC
2245
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$434K ﹤0.01%
2,937
-2
-0.1% -$290
MDXG icon
2246
MiMedx Group
MDXG
$633M
$434K ﹤0.01%
60,859
-44
-0.1% -$307
MCRL
2247
DELISTED
MICREL INC
MCRL
$434K ﹤0.01%
36,056
+137
+0.4% +$1.6K
TBT icon
2248
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$434K ﹤0.01%
7,699
-71
-0.9% -$4.13K
REXX
2249
DELISTED
Rex Energy Corporation
REXX
$433K ﹤0.01%
3,419
+264
+8% +$38.8K
MODV
2250
DELISTED
ModivCare
MODV
$432K ﹤0.01%
8,937
+1,398
+19% +$59.7K
88 89
90
91 92

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DCM
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PL
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OWM
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NFSG
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MA
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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.