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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
ABCB icon
2401
Ameris Bancorp
ABCB
$5.89B
$361K ﹤0.01%
16,446
-11
-0.1% -$244
GTI
2402
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$361K ﹤0.01%
78,767
+985
+1% +$8.45K
VIVS
2403
VivoSim Labs
VIVS
$1.64M
$361K ﹤0.01%
236
-44
-16% -$79.8K
ALTO icon
2404
Alto Ingredients
ALTO
$340M
$360K ﹤0.01%
25,813
+47
+0.2% +$884
GPRO icon
2405
GoPro
GPRO
$126M
$359K ﹤0.01%
+3,832
New +$196K
LRN icon
2406
Stride
LRN
$3.43B
$359K ﹤0.01%
22,476
-17
-0.1% -$345
FUN icon
2407
Cedar Fair
FUN
$1.67B
$359K ﹤0.01%
7,584
+479
+7% +$23.9K
DCOM
2408
DELISTED
Dime Community Bancshares
DCOM
$358K ﹤0.01%
24,871
+208
+0.8% +$3.17K
CMLS
2409
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$358K ﹤0.01%
11,093
+8
+0.1% +$317
BFS
2410
Saul Centers
BFS
$841M
$357K ﹤0.01%
7,648
-120
-2% -$5.85K
ACI
2411
DELISTED
ARCH COAL, INC.
ACI
$357K ﹤0.01%
16,839
+7
+0% +$210
ACWX icon
2412
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$357K ﹤0.01%
7,847
-19,744
-72% -$937K
VOLC
2413
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$357K ﹤0.01%
33,536
-25
-0.1% -$347
AMCC
2414
DELISTED
Applied Micro Circuits Corporation New
AMCC
$357K ﹤0.01%
50,968
-38
-0.1% -$329
CDR
2415
DELISTED
Cedar Realty Trust, Inc
CDR
$355K ﹤0.01%
9,113
+56
+0.6% +$2.33K
TBPH icon
2416
Theravance Biopharma
TBPH
$877M
$354K ﹤0.01%
15,379
-12
-0.1% -$348
VSS icon
2417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$354K ﹤0.01%
3,471
-9
-0.3% -$974
GEOS icon
2418
Geospace Technologies
GEOS
$75.7M
$354K ﹤0.01%
10,083
+54
+0.5% +$2.26K
BPT
2419
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$354K ﹤0.01%
3,761
+677
+22% +$63.2K
KCG
2420
DELISTED
KCG Holdings, Inc.
KCG
$354K ﹤0.01%
34,950
-139
-0.4% -$1.57K
WFC.PRL icon
2421
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$354K ﹤0.01%
294
+2
+0.7% +$2.42K
ISEE
2422
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$353K ﹤0.01%
9,070
-6
-0.1% -$235
LDL
2423
DELISTED
Lydall, Inc.
LDL
$353K ﹤0.01%
13,069
+77
+0.6% +$2.13K
GFF icon
2424
Griffon
GFF
$4.86B
$353K ﹤0.01%
30,981
+137
+0.4% +$1.62K
TG icon
2425
Tredegar Corp
TG
$310M
$353K ﹤0.01%
19,162
+151
+0.8% +$3.14K
95 96
97
98 99

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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.