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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$10.3M 0.05%
105,469
+630
+0.6% +$61.6K
WELL icon
327
Welltower
WELL
$169B
$10.3M 0.05%
165,351
+18,147
+12% +$1.17M
WRB icon
328
W.R. Berkley
WRB
$26.9B
$10.3M 0.05%
725,622
-11,451
-2% -$159K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 0.05%
375,720
+6,900
+2% +$194K
AON icon
330
Aon
AON
$76.5B
$10.3M 0.05%
117,125
-445
-0.4% -$38.9K
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$121B
$10.2M 0.05%
446,792
+35,848
+9% +$821K
HII icon
332
Huntington Ingalls Industries
HII
$12.9B
$10.2M 0.04%
97,436
-2,547
-3% -$251K
CERN
333
DELISTED
Cerner Corp
CERN
$10.1M 0.04%
170,376
+1,352
+0.8% +$76K
AYI icon
334
Acuity Brands
AYI
$9.83B
$10.1M 0.04%
86,154
+42
+0% +$4.95K
WOLF icon
335
Wolfspeed
WOLF
$1.23B
$10.1M 0.04%
247,175
-3,715
-1% -$172K
CBST
336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10M 0.04%
184,004
+888
+0.5% +$58.3K
LPT
337
DELISTED
Liberty Property Trust
LPT
$10M 0.04%
301,274
+368
+0.1% +$13.2K
MHFI
338
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10M 0.04%
118,403
+1,571
+1% +$129K
REG icon
339
Regency Centers
REG
$14.7B
$9.99M 0.04%
185,525
-112
-0.1% -$6.25K
WPX
340
DELISTED
WPX Energy, Inc.
WPX
$9.96M 0.04%
414,058
+3,176
+0.8% +$75.2K
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
$9.95M 0.04%
578,111
+1,246
+0.2% +$21.6K
KMP
342
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.94M 0.04%
106,586
-5,249
-5% -$467K
KRC icon
343
Kilroy Realty
KRC
$4.52B
$9.93M 0.04%
167,055
+1,768
+1% +$110K
FISV
344
Fiserv Inc
FISV
$28.8B
$9.87M 0.04%
305,262
+2,990
+1% +$94.5K
ATO icon
345
Atmos Energy
ATO
$28.8B
$9.83M 0.04%
205,992
+188
+0.1% +$9.38K
EWBC icon
346
East-West Bancorp
EWBC
$17.9B
$9.79M 0.04%
288,035
-231
-0.1% -$8.01K
OKE icon
347
Oneok
OKE
$57.2B
$9.78M 0.04%
149,262
+1,889
+1% +$127K
CNC icon
348
Centene
CNC
$30.7B
$9.75M 0.04%
471,652
+441,800
+1,480% +$8.52M
HCC
349
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.72M 0.04%
201,280
+40
+0% +$1.95K
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
$9.72M 0.04%
249,145
-2,910
-1% -$112K
12 13
14
15 16

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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.