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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
XLG icon
2426
Invesco S&P 500 Top 50 ETF
XLG
$11B
$352K ﹤0.01%
25,520
– –
XLYS
2427
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$351K ﹤0.01%
7,918
+4,975
+169% +$221K
SQNM
2428
DELISTED
SEQUENOM INC NEW
SQNM
$351K ﹤0.01%
118,032
-708
-0.6% -$2.59K
GG
2429
DELISTED
Goldcorp Inc
GG
$350K ﹤0.01%
15,217
+776
+5% +$20.9K
QLYS icon
2430
Qualys
QLYS
$6.35B
$350K ﹤0.01%
13,146
-9
-0.1% -$227
KFRC icon
2431
Kforce
KFRC
$1.06B
$350K ﹤0.01%
17,866
-13
-0.1% -$263
AAIC
2432
DELISTED
Arlington Asset Investment Corp.
AAIC
$349K ﹤0.01%
13,750
+651
+5% +$17.6K
EHTH icon
2433
eHealth
EHTH
$43.9M
$349K ﹤0.01%
14,443
-83
-0.6% -$2.27K
AMWD
2434
DELISTED
American Woodmark
AMWD
$348K ﹤0.01%
9,448
+69
+0.7% +$2.38K
CAR icon
2435
Avis
CAR
$5.02B
$348K ﹤0.01%
6,341
+3,911
+161% +$245K
STMP
2436
DELISTED
Stamps.com, Inc.
STMP
$348K ﹤0.01%
10,952
+48
+0.4% +$1.59K
QUAD icon
2437
Quad
QUAD
$525M
$348K ﹤0.01%
18,064
-14
-0.1% -$303
NTRI
2438
DELISTED
NutriSystem, Inc.
NTRI
$347K ﹤0.01%
22,606
+637
+3% +$10.6K
CLB icon
2439
Core Laboratories
CLB
$521M
$347K ﹤0.01%
2,372
-1,081
-31% -$167K
EBIX
2440
DELISTED
Ebix Inc
EBIX
$346K ﹤0.01%
24,413
-43
-0.2% -$597
UN
2441
DELISTED
Unilever NV New York Registry Shares
UN
$346K ﹤0.01%
8,721
+1,028
+13% +$42.8K
GLUU
2442
DELISTED
Glu Mobile Inc.
GLUU
$345K ﹤0.01%
66,827
+7,956
+14% +$44.5K
SAAS
2443
DELISTED
inContact, Inc.
SAAS
$345K ﹤0.01%
39,690
-28
-0.1% -$247
CDE icon
2444
Coeur Mining
CDE
$17.9B
$345K ﹤0.01%
69,561
-797
-1% -$6.13K
ACAT
2445
DELISTED
Arctic Cat Inc
ACAT
$345K ﹤0.01%
9,904
+57
+0.6% +$2.11K
STEW
2446
SRH Total Return Fund
STEW
$1.81B
$345K ﹤0.01%
39,000
– –
CTBI icon
2447
Community Trust Bancorp
CTBI
$1.41B
$344K ﹤0.01%
10,215
-7
-0.1% -$244
GDP
2448
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$343K ﹤0.01%
23,143
+182
+0.8% +$3.63K
BIL icon
2449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$342K ﹤0.01%
3,739
-9,615
-72% -$880K
PXF icon
2450
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$341K ﹤0.01%
8,090
+50
+0.6% +$2.21K
96 97
98
99 100

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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.