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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
VER
251
DELISTED
VEREIT, Inc.
VER
$12M 0.05%
198,213
-15,384
-7% -$989K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.05%
106,295
+2,307
+2% +$220K
ADM icon
253
Archer Daniels Midland
ADM
$38.2B
$11.9M 0.05%
233,619
+536
+0.2% +$26.3K
BHI
254
DELISTED
Baker Hughes
BHI
$11.9M 0.05%
183,452
+3,127
+2% +$218K
DRE
255
DELISTED
Duke Realty Corp.
DRE
$11.9M 0.05%
689,811
+22,564
+3% +$408K
YUM icon
256
Yum! Brands
YUM
$41.8B
$11.8M 0.05%
228,824
-1,279
-0.6% -$68.1K
HOLX
257
DELISTED
Hologic
HOLX
$11.8M 0.05%
485,922
-67,943
-12% -$1.72M
AVT icon
258
Avnet
AVT
$7.29B
$11.8M 0.05%
284,784
-421
-0.1% -$18.3K
IDXX icon
259
Idexx Laboratories
IDXX
$44.1B
$11.8M 0.05%
200,490
-4,014
-2% -$254K
CPT icon
260
Camden Property Trust
CPT
$11B
$11.8M 0.05%
171,882
-135
-0.1% -$9.78K
VFC icon
261
VF Corp
VFC
$5.63B
$11.7M 0.05%
188,544
+5,292
+3% +$317K
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 0.05%
437,596
+239,292
+121% +$6.38M
IYH icon
263
iShares US Healthcare ETF
IYH
$3.37B
$11.6M 0.05%
432,410
+191,600
+80% +$5.05M
ARW icon
264
Arrow Electronics
ARW
$11.1B
$11.6M 0.05%
209,892
-1,732
-0.8% -$104K
IEX icon
265
IDEX
IEX
$17B
$11.6M 0.05%
159,852
-1,039
-0.6% -$80.2K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 0.05%
58,564
+746
+1% +$158K
MAN icon
267
ManpowerGroup
MAN
$2.44B
$11.5M 0.05%
163,816
+70
+0% +$5.47K
TWTC
268
DELISTED
TW TELECOM INC CL A COM
TWTC
$11.4M 0.05%
275,125
+280
+0.1% +$11.4K
BR icon
269
Broadridge
BR
$17.8B
$11.4M 0.05%
274,523
-2,950
-1% -$123K
MDU icon
270
MDU Resources
MDU
$4.17B
$11.4M 0.05%
1,080,375
+11,350
+1% +$135K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$11.4M 0.05%
101,870
+1,701
+2% +$189K
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.4M 0.05%
48,102
+174
+0.4% +$42.3K
VYX icon
273
NCR Voyix
VYX
$1.14B
$11.4M 0.05%
555,832
+3,052
+0.6% +$61.9K
DOC icon
274
Healthpeak Properties
DOC
$15.1B
$11.4M 0.05%
314,412
+20,083
+7% +$762K
CCI icon
275
Crown Castle
CCI
$33.3B
$11.4M 0.05%
141,177
+1,956
+1% +$151K
9 10
11
12 13

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BFC
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OWM
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FSC
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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.