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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
IT icon
226
Gartner
IT
$10.1B
$13M 0.06%
177,261
-2,553
-1% -$186K
AET
227
DELISTED
Aetna Inc
AET
$12.9M 0.06%
159,780
+2,472
+2% +$201K
INGR icon
228
Ingredion
INGR
$6.27B
$12.8M 0.06%
169,434
-5,468
-3% -$425K
MRSH
229
Marsh
MRSH
$90.5B
$12.8M 0.06%
243,767
+531
+0.2% +$27.7K
CYH icon
230
Community Health Systems
CYH
$393M
$12.7M 0.06%
281,198
+629
+0.2% +$26.1K
UTHR icon
231
United Therapeutics
UTHR
$25.8B
$12.7M 0.06%
98,934
-2,531
-2% -$261K
PKG icon
232
Packaging Corp of America
PKG
$21.9B
$12.7M 0.06%
198,295
-2,954
-1% -$198K
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.6M 0.06%
152,734
+380
+0.2% +$25.5K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$78.5B
$12.5M 0.06%
34,744
-1,237
-3% -$415K
JCI icon
235
Johnson Controls International
JCI
$88.8B
$12.4M 0.05%
269,968
+1,157
+0.4% +$58.3K
LNT icon
236
Alliant Energy
LNT
$18.3B
$12.4M 0.05%
448,858
+730
+0.2% +$21.1K
SNPS icon
237
Synopsys
SNPS
$74.4B
$12.4M 0.05%
312,982
+1,911
+0.6% +$75.8K
INTU icon
238
Intuit
INTU
$86.5B
$12.4M 0.05%
141,249
+1,685
+1% +$140K
AFL icon
239
Aflac
AFL
$64.9B
$12.3M 0.05%
421,678
+9,226
+2% +$281K
RPM icon
240
RPM International
RPM
$13.7B
$12.3M 0.05%
268,157
+499
+0.2% +$22.9K
PH icon
241
Parker-Hannifin
PH
$123B
$12.3M 0.05%
107,466
+192
+0.2% +$22.6K
X
242
DELISTED
US Steel
X
$12.3M 0.05%
312,817
+256,289
+453% +$8.98M
HAS icon
243
Hasbro
HAS
$13.2B
$12.2M 0.05%
222,341
+22,350
+11% +$1.18M
NFG icon
244
National Fuel Gas
NFG
$7.82B
$12.2M 0.05%
173,832
-32
-0% -$2.35K
SEIC icon
245
SEI Investments
SEIC
$12.4B
$12.1M 0.05%
335,194
-23,032
-6% -$821K
CNQR
246
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$12.1M 0.05%
95,569
+174
+0.2% +$17.7K
ALK icon
247
Alaska Air
ALK
$5.29B
$12.1M 0.05%
278,216
-8,814
-3% -$409K
UGI icon
248
UGI
UGI
$7.74B
$12.1M 0.05%
353,547
-36
-0% -$1.22K
WCN
249
Waste Connections
WCN
$42.2B
$12M 0.05%
372,218
+458
+0.1% +$14.9K
VAL
250
DELISTED
Valspar
VAL
$12M 0.05%
152,158
-2,767
-2% -$217K
8 9
10
11 12

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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.