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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
ANR
2376
DELISTED
Alpha Natural Resources Inc
ANR
$370K ﹤0.01%
149,286
-2,488
-2% -$8.58K
MNR
2377
DELISTED
Monmouth Real Estate Investment Corp
MNR
$370K ﹤0.01%
36,563
-25
-0.1% -$261
MOD icon
2378
Modine Manufacturing
MOD
$10.4B
$370K ﹤0.01%
31,154
-23
-0.1% -$321
LABL
2379
DELISTED
Multi-Color Corp
LABL
$369K ﹤0.01%
8,119
-78
-1% -$3.39K
MYE icon
2380
Myers Industries
MYE
$1.29B
$369K ﹤0.01%
20,910
-22
-0.1% -$419
SCHC icon
2381
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$369K ﹤0.01%
11,766
+1,300
+12% +$43.1K
CNR
2382
DELISTED
Cornerstone Building Brands, Inc.
CNR
$367K ﹤0.01%
18,943
-14
-0.1% -$268
KBE icon
2383
State Street SPDR S&P Bank ETF
KBE
$1.66B
$367K ﹤0.01%
11,502
-1,736
-13% -$56.4K
BANC icon
2384
Banc of California
BANC
$2.97B
$367K ﹤0.01%
31,537
-44
-0.1% -$514
RSPP
2385
DELISTED
RSP Permian, Inc.
RSPP
$367K ﹤0.01%
14,343
+11
+0.1% +$306
FFIC
2386
DELISTED
Flushing Financial
FFIC
$366K ﹤0.01%
20,054
+263
+1% +$5.05K
IGE icon
2387
iShares North American Natural Resources ETF
IGE
$758M
$366K ﹤0.01%
8,182
-13,994
-63% -$675K
SCCO icon
2388
Southern Copper
SCCO
$166B
$365K ﹤0.01%
13,294
-990
-7% -$29.5K
PBY
2389
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$365K ﹤0.01%
40,979
+329
+0.8% +$3.54K
AMRE
2390
DELISTED
AMREIT INC NEW COM STK
AMRE
$364K ﹤0.01%
15,861
-2,402
-13% -$54.8K
ARAY icon
2391
Accuray
ARAY
$34M
$364K ﹤0.01%
50,178
-36
-0.1% -$292
DRIV
2392
DELISTED
DIGITAL RIVER INC.
DRIV
$364K ﹤0.01%
25,075
+596
+2% +$8.95K
VXUS icon
2393
Vanguard Total International Stock ETF
VXUS
$160B
$364K ﹤0.01%
7,136
+981
+16% +$52.6K
TNDQ
2394
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$364K ﹤0.01%
9,224
+3,021
+49% +$117K
KXI icon
2395
iShares Global Consumer Staples ETF
KXI
$1.07B
$363K ﹤0.01%
8,274
+14
+0.2% +$624
ECHO
2396
DELISTED
Echo Global Logistics, Inc.
ECHO
$362K ﹤0.01%
15,352
-11
-0.1% -$255
RJET
2397
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$362K ﹤0.01%
32,540
-25
-0.1% -$263
APEI icon
2398
American Public Education
APEI
$940M
$361K ﹤0.01%
13,391
+47
+0.4% +$1.48K
STNR
2399
DELISTED
STEINER LEISURE LTD
STNR
$361K ﹤0.01%
9,610
-8
-0.1% -$326
CALD
2400
DELISTED
Callidus Software, Inc.
CALD
$361K ﹤0.01%
30,042
-21
-0.1% -$240
94 95
96
97 98

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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.