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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
HUM icon
351
Humana
HUM
$45B
$9.66M 0.04%
74,104
+1,139
+2% +$145K
GLD icon
352
SPDR Gold Trust
GLD
$131B
$9.62M 0.04%
82,789
-4,884
-6% -$602K
FDS icon
353
Factset
FDS
$9.59B
$9.6M 0.04%
79,009
-602
-0.8% -$74.3K
SYK icon
354
Stryker
SYK
$131B
$9.59M 0.04%
118,774
+2,789
+2% +$229K
SUNE
355
DELISTED
SUNEDISON, INC COM
SUNE
$9.59M 0.04%
507,775
+12,063
+2% +$259K
GPN icon
356
Global Payments
GPN
$23.6B
$9.52M 0.04%
272,532
-14,340
-5% -$513K
PTEN icon
357
Patterson-UTI
PTEN
$3.9B
$9.52M 0.04%
292,697
+2,826
+1% +$96K
IYW icon
358
iShares US Technology ETF
IYW
$24.1B
$9.51M 0.04%
377,620
+135,184
+56% +$3.38M
SHW icon
359
Sherwin-Williams
SHW
$86B
$9.5M 0.04%
130,191
-201
-0.2% -$14.3K
SIAL
360
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.49M 0.04%
69,771
+2,260
+3% +$240K
KR icon
361
Kroger
KR
$35.7B
$9.48M 0.04%
364,768
-4,736
-1% -$120K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.45M 0.04%
181,270
+25,606
+16% +$1.39M
DOV icon
363
Dover
DOV
$27.7B
$9.44M 0.04%
145,539
+661
+0.5% +$46.5K
ALB icon
364
Albemarle
ALB
$14B
$9.44M 0.04%
160,330
-2,589
-2% -$168K
PB icon
365
Prosperity Bancshares
PB
$9.02B
$9.38M 0.04%
164,008
-3
-0% -$180
LHO
366
DELISTED
LaSalle Hotel Properties
LHO
$9.36M 0.04%
273,484
+194,030
+244% +$6.94M
RGLD icon
367
Royal Gold
RGLD
$17.1B
$9.35M 0.04%
143,926
+145
+0.1% +$10.8K
ESL
368
DELISTED
Esterline Technologies
ESL
$9.33M 0.04%
83,853
-74
-0.1% -$8.42K
AGCO icon
369
AGCO
AGCO
$7.28B
$9.32M 0.04%
204,920
-4,466
-2% -$221K
LUV icon
370
Southwest Airlines
LUV
$23B
$9.31M 0.04%
275,765
+6,293
+2% +$192K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$9.29M 0.04%
247,065
+6,112
+3% +$242K
BBWI icon
372
Bath & Body Works
BBWI
$4.23B
$9.28M 0.04%
171,362
+1,672
+1% +$84.1K
EV
373
DELISTED
Eaton Vance Corp.
EV
$9.24M 0.04%
244,891
-3,837
-2% -$144K
HIW icon
374
Highwoods Properties
HIW
$3.67B
$9.24M 0.04%
237,491
+433
+0.2% +$18.1K
TCO
375
DELISTED
Taubman Centers Inc.
TCO
$9.22M 0.04%
126,266
+143
+0.1% +$10.8K
13 14
15
16 17

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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.