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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
RPTP
2326
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$393K ﹤0.01%
40,931
-30
-0.1% -$306
MMSI icon
2327
Merit Medical Systems
MMSI
$5.32B
$392K ﹤0.01%
33,023
+446
+1% +$5.92K
ANK
2328
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$392K ﹤0.01%
7,277
+45
+0.6% +$2.42K
FIX icon
2329
Comfort Systems
FIX
$59.6B
$392K ﹤0.01%
28,931
+167
+0.6% +$2.52K
NGHC
2330
DELISTED
National General Holdings Corp
NGHC
$392K ﹤0.01%
23,201
-16
-0.1% -$290
MFIN icon
2331
Medallion Financial
MFIN
$250M
$392K ﹤0.01%
33,594
+1,318
+4% +$15.7K
PKD
2332
DELISTED
Parker Drilling Company
PKD
$392K ﹤0.01%
5,285
-4
-0.1% -$369
SHEN icon
2333
Shenandoah Telecom
SHEN
$746M
$391K ﹤0.01%
31,502
-24
-0.1% -$337
UBA
2334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$390K ﹤0.01%
19,226
+109
+0.6% +$2.28K
HSTM icon
2335
HealthStream
HSTM
$839M
$390K ﹤0.01%
16,253
+151
+0.9% +$3.81K
NRF
2336
DELISTED
NorthStar Realty Finance Corp.
NRF
$390K ﹤0.01%
11,042
-33,374
-75% -$1.17M
NWLIA
2337
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$390K ﹤0.01%
1,577
-2
-0.1% -$494
SSP icon
2338
E.W. Scripps
SSP
$304M
$388K ﹤0.01%
26,836
+90
+0.3% +$1.59K
PZA icon
2339
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$387K ﹤0.01%
15,423
+2,039
+15% +$50.7K
PRO
2340
DELISTED
PROS Holdings
PRO
$387K ﹤0.01%
15,373
-11
-0.1% -$282
FYX icon
2341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$387K ﹤0.01%
8,623
+1,982
+30% +$93.7K
VMW
2342
DELISTED
VMware, Inc
VMW
$386K ﹤0.01%
4,113
-295
-7% -$28.7K
MWW
2343
DELISTED
Monster Worldwide Inc
MWW
$386K ﹤0.01%
70,141
+132
+0.2% +$786
BBT
2344
Beacon Financial Corp
BBT
$2.66B
$386K ﹤0.01%
16,412
-12
-0.1% -$288
FN icon
2345
Fabrinet
FN
$20.1B
$384K ﹤0.01%
26,315
+122
+0.5% +$2.13K
PRA
2346
DELISTED
ProAssurance
PRA
$383K ﹤0.01%
8,702
+66
+0.8% +$2.97K
PRTA icon
2347
Prothena Corp
PRTA
$459M
$383K ﹤0.01%
17,297
+2,568
+17% +$54.4K
LBY
2348
DELISTED
Libbey, Inc.
LBY
$382K ﹤0.01%
14,552
-11
-0.1% -$290
DBEF icon
2349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$382K ﹤0.01%
13,758
+2,229
+19% +$61.7K
IFLN
2350
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$381K ﹤0.01%
19,995
-93,464
-82% -$1.81M
92 93
94
95 96

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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.