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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
CALY
2251
Callaway Golf Company
CALY
$3.14B
$432K ﹤0.01%
59,671
+346
+0.6% +$2.72K
WPZ
2252
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$431K ﹤0.01%
8,633
+2,387
+38% +$119K
ACTA
2253
DELISTED
Actua Corp
ACTA
$431K ﹤0.01%
26,910
-15
-0.1% -$265
NNBR icon
2254
NN Inc
NNBR
$291M
$430K ﹤0.01%
16,101
+1,791
+13% +$49.2K
ZLTQ
2255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$430K ﹤0.01%
19,001
-14
-0.1% -$277
UAL icon
2256
United Airlines
UAL
$42.1B
$429K ﹤0.01%
9,170
+395
+5% +$18.3K
SNDA icon
2257
Sonida Senior Living
SNDA
$1.91B
$428K ﹤0.01%
1,345
-1
-0.1% -$349
CSII
2258
DELISTED
Cardiovascular Systems, Inc.
CSII
$427K ﹤0.01%
18,079
-13
-0.1% -$370
VOYA icon
2259
Voya Financial
VOYA
$9.19B
$427K ﹤0.01%
10,925
+5,737
+111% +$218K
EGL
2260
DELISTED
Engility Holdings, Inc.
EGL
$427K ﹤0.01%
13,700
+69
+0.5% +$2.42K
INFI
2261
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$426K ﹤0.01%
31,730
-24
-0.1% -$286
RDUS
2262
DELISTED
Radius Recycling
RDUS
$426K ﹤0.01%
17,705
+286
+2% +$7.61K
ANH
2263
DELISTED
Anworth Mortgage Asset Corporation
ANH
$426K ﹤0.01%
88,841
+3,934
+5% +$20.1K
BCS.PRD.CL
2264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$425K ﹤0.01%
16,371
+10,384
+173% +$269K
MGV icon
2265
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$425K ﹤0.01%
7,242
+446
+7% +$26.3K
CPK icon
2266
Chesapeake Utilities
CPK
$3.21B
$424K ﹤0.01%
10,188
-6
-0.1% -$270
ACET
2267
DELISTED
Aceto Corp
ACET
$423K ﹤0.01%
21,889
+142
+0.7% +$2.67K
UHT
2268
Universal Health Realty Income Trust
UHT
$594M
$423K ﹤0.01%
10,145
+65
+0.6% +$2.82K
RSE
2269
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$423K ﹤0.01%
26,137
+1,787
+7% +$30.8K
IEP icon
2270
Icahn Enterprises
IEP
$5.3B
$423K ﹤0.01%
3,993
+2,510
+169% +$267K
MUC icon
2271
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$422K ﹤0.01%
29,687
-897
-3% -$12.7K
BIP icon
2272
Brookfield Infrastructure Partners
BIP
$18B
$422K ﹤0.01%
27,982
-8,399
-23% -$136K
CZR
2273
DELISTED
Caesars Entertainment Corporation
CZR
$422K ﹤0.01%
33,514
-25
-0.1% -$365
GTY
2274
Getty Realty Corp
GTY
$2.07B
$421K ﹤0.01%
25,074
+193
+0.8% +$3.52K
ETB
2275
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$421K ﹤0.01%
26,928
+29
+0.1% +$464
89 90
91
92 93

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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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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.