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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
CZA icon
2301
Invesco Zacks Mid-Cap ETF
CZA
$192M
$405K ﹤0.01%
8,395
-1,002
-11% -$49K
VOT icon
2302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$405K ﹤0.01%
4,208
+1,206
+40% +$117K
XXIA
2303
DELISTED
Ixia
XXIA
$404K ﹤0.01%
44,227
+395
+0.9% +$3.97K
ATMP icon
2304
iPath Select MLP ETN
ATMP
$621M
$404K ﹤0.01%
12,493
-242
-2% -$7.7K
CYNO
2305
DELISTED
Cynosure, Inc. Class A
CYNO
$402K ﹤0.01%
19,158
+334
+2% +$7.35K
ICFI icon
2306
ICF International
ICFI
$1.72B
$401K ﹤0.01%
13,036
-10
-0.1% -$343
LGF
2307
DELISTED
Lions Gate Entertainment
LGF
$401K ﹤0.01%
12,159
-5,126
-30% -$163K
RAS
2308
DELISTED
RAIT Financial Trust
RAS
$401K ﹤0.01%
53,921
-409
-0.8% -$3.23K
DENN
2309
DELISTED
Denny's
DENN
$400K ﹤0.01%
56,924
-42
-0.1% -$284
AMRI
2310
DELISTED
Albany Molecular Research Inc
AMRI
$399K ﹤0.01%
18,091
+596
+3% +$12.2K
TNGO
2311
DELISTED
Tangoe, Inc.
TNGO
$399K ﹤0.01%
29,445
+374
+1% +$5.21K
TSM icon
2312
TSMC
TSM
$2.18T
$399K ﹤0.01%
19,758
+6,879
+53% +$143K
CLDT
2313
Chatham Lodging
CLDT
$586M
$398K ﹤0.01%
17,251
-13
-0.1% -$290
PRFT
2314
DELISTED
Perficient Inc
PRFT
$397K ﹤0.01%
26,517
+130
+0.5% +$2.26K
CVCO icon
2315
Cavco Industries
CVCO
$4.55B
$396K ﹤0.01%
5,828
-5
-0.1% -$370
ARPI
2316
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$396K ﹤0.01%
21,592
-15
-0.1% -$280
TVTY
2317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K ﹤0.01%
24,688
+159
+0.6% +$2.7K
RENT
2318
DELISTED
RENTRAK CORP
RENT
$396K ﹤0.01%
6,490
-5
-0.1% -$261
MLPX icon
2319
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$395K ﹤0.01%
6,620
+3,335
+102% +$199K
IPAR icon
2320
Interparfums
IPAR
$3.94B
$395K ﹤0.01%
14,347
+78
+0.5% +$2.21K
FRED
2321
DELISTED
Fred's Inc
FRED
$394K ﹤0.01%
28,165
+313
+1% +$4.79K
NGLS
2322
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$394K ﹤0.01%
5,440
+422
+8% +$29.6K
UDF
2323
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$393K ﹤0.01%
19,845
+2,320
+13% +$43.9K
PF
2324
DELISTED
Pinnacle Foods, Inc.
PF
$393K ﹤0.01%
12,041
+6,428
+115% +$203K
CKP
2325
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$393K ﹤0.01%
32,109
+178
+0.6% +$2.35K
91 92
93
94 95

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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.