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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
AOD
2351
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$381K ﹤0.01%
44,753
+4,623
+12% +$40.7K
FBP icon
2352
First Bancorp
FBP
$4.38B
$380K ﹤0.01%
80,031
+858
+1% +$4.43K
PNQI icon
2353
Invesco NASDAQ Internet ETF
PNQI
$551M
$379K ﹤0.01%
27,735
+7,930
+40% +$109K
CBF
2354
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$378K ﹤0.01%
15,841
-12
-0.1% -$286
PKE icon
2355
Park Aerospace
PKE
$819M
$378K ﹤0.01%
16,037
+93
+0.6% +$2.62K
AVG
2356
DELISTED
AVG Technologies N.V.
AVG
$378K ﹤0.01%
22,776
-25,866
-53% -$470K
PGI
2357
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$377K ﹤0.01%
31,536
-23
-0.1% -$300
BAGL
2358
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$377K ﹤0.01%
18,712
-2
-0% -$30
LVLT
2359
DELISTED
Level 3 Communications Inc
LVLT
$377K ﹤0.01%
8,241
+96
+1% +$4.26K
MHO icon
2360
M/I Homes
MHO
$3.84B
$376K ﹤0.01%
18,985
+104
+0.6% +$2.27K
NDP
2361
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$376K ﹤0.01%
1,900
+400
+27% +$86.2K
KFX
2362
DELISTED
KOFAX LIMITED COM STK
KFX
$375K ﹤0.01%
48,499
-34
-0.1% -$262
KELYA icon
2363
Kelly Services Class A
KELYA
$527M
$375K ﹤0.01%
23,935
+858
+4% +$14.2K
SASR
2364
DELISTED
Sandy Spring Bancorp Inc
SASR
$375K ﹤0.01%
16,380
-12
-0.1% -$287
CVA
2365
DELISTED
Covanta Holding Corporation
CVA
$375K ﹤0.01%
17,666
+14,153
+403% +$295K
IHI icon
2366
iShares US Medical Devices ETF
IHI
$3.38B
$375K ﹤0.01%
22,626
+1,554
+7% +$26.4K
VG
2367
DELISTED
Vonage Holdings Corporation
VG
$374K ﹤0.01%
114,125
-85
-0.1% -$295
RWJ icon
2368
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$374K ﹤0.01%
21,633
+1,917
+10% +$34.9K
NHC icon
2369
National Healthcare
NHC
$3.37B
$374K ﹤0.01%
6,735
-5
-0.1% -$282
OFIX icon
2370
Orthofix Medical
OFIX
$419M
$373K ﹤0.01%
12,051
-10
-0.1% -$332
DAKT icon
2371
Daktronics
DAKT
$1.04B
$373K ﹤0.01%
30,325
+229
+0.8% +$2.79K
KYTH
2372
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$373K ﹤0.01%
11,374
-8
-0.1% -$282
XLVS
2373
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$371K ﹤0.01%
6,741
+2,641
+64% +$145K
CWEI
2374
DELISTED
Clayton Williams Energy, Inc.
CWEI
$371K ﹤0.01%
3,849
-4
-0.1% -$463
GRC icon
2375
Gorman-Rupp
GRC
$2.21B
$371K ﹤0.01%
12,350
-10
-0.1% -$317
93 94
95
96 97

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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.