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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
TROW icon
301
T. Rowe Price
TROW
$23.9B
$10.8M 0.05%
137,674
-655
-0.5% -$52.6K
PPL
302
PPL Corp
PPL
$26.5B
$10.8M 0.05%
352,084
+29,931
+9% +$936K
M icon
303
Macy's
M
$6.53B
$10.7M 0.05%
184,244
+4,585
+3% +$272K
AEP icon
304
American Electric Power
AEP
$69.6B
$10.7M 0.05%
204,958
+8,597
+4% +$455K
DDD icon
305
3D Systems Corp
DDD
$431M
$10.7M 0.05%
229,757
-2,653
-1% -$138K
ARE icon
306
Alexandria Real Estate Equities
ARE
$8.97B
$10.7M 0.05%
144,446
+85
+0.1% +$6.62K
MAA icon
307
Mid-America Apartment Communities
MAA
$15.4B
$10.6M 0.05%
161,851
+10,195
+7% +$726K
GPOR
308
DELISTED
Gulfport Energy Corp.
GPOR
$10.6M 0.05%
198,655
+6,102
+3% +$350K
EQR icon
309
Equity Residential
EQR
$24.9B
$10.6M 0.05%
171,661
+11,788
+7% +$761K
WDC icon
310
Western Digital
WDC
$188B
$10.6M 0.05%
143,503
+5,521
+4% +$415K
ULTI
311
DELISTED
Ultimate Software Group Inc
ULTI
$10.5M 0.05%
74,359
+55,791
+300% +$7.81M
TOL icon
312
Toll Brothers
TOL
$13.6B
$10.5M 0.05%
336,888
+3,682
+1% +$126K
BC icon
313
Brunswick
BC
$5.13B
$10.5M 0.05%
248,850
+2,087
+0.8% +$88.3K
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.05%
31,896
-401
-1% -$139K
GLW icon
315
Corning
GLW
$119B
$10.5M 0.05%
541,721
-76,170
-12% -$1.59M
VLO icon
316
Valero Energy
VLO
$90.1B
$10.5M 0.05%
226,170
+2,913
+1% +$147K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 0.05%
444,423
-18,762
-4% -$413K
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$10.5M 0.05%
84,748
+154
+0.2% +$18.9K
EXP icon
319
Eagle Materials
EXP
$6.29B
$10.4M 0.05%
102,526
+337
+0.3% +$32.7K
GWR
320
DELISTED
Genesee & Wyoming Inc.
GWR
$10.4M 0.05%
109,123
+1,961
+2% +$195K
OHI icon
321
Omega Healthcare
OHI
$15.1B
$10.4M 0.05%
303,959
+30,103
+11% +$1.11M
CI icon
322
Cigna
CI
$73.7B
$10.4M 0.05%
114,534
-177
-0.2% -$16.5K
HAIN icon
323
Hain Celestial
HAIN
$45M
$10.4M 0.05%
202,602
+226
+0.1% +$10.5K
CSL icon
324
Carlisle Companies
CSL
$14.3B
$10.4M 0.05%
128,877
-27
-0% -$2.25K
STI
325
DELISTED
SunTrust Banks, Inc.
STI
$10.3M 0.05%
271,887
+4,570
+2% +$176K
11 12
13
14 15

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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.