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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
CGNX icon
376
Cognex
CGNX
$10.9B
$9.21M 0.04%
457,498
+325,576
+247% +$6.73M
EZM icon
377
WisdomTree US MidCap Fund
EZM
$940M
$9.19M 0.04%
315,096
+7,881
+3% +$238K
CBOE icon
378
Cboe Global Markets
CBOE
$32.5B
$9.18M 0.04%
171,466
-975
-0.6% -$49.9K
JKHY icon
379
Jack Henry & Associates
JKHY
$10.9B
$9.16M 0.04%
164,506
-4,631
-3% -$270K
ZTS icon
380
Zoetis
ZTS
$32.4B
$9.09M 0.04%
245,919
+3,717
+2% +$127K
AVGO icon
381
Broadcom
AVGO
$1.85T
$9.05M 0.04%
1,039,920
-21,990
-2% -$172K
STX icon
382
Seagate
STX
$194B
$9.03M 0.04%
157,617
+3,317
+2% +$196K
WR
383
DELISTED
Westar Energy Inc
WR
$9.02M 0.04%
264,481
+1,879
+0.7% +$68K
VTRS icon
384
Viatris
VTRS
$20.4B
$9.01M 0.04%
198,024
+10,589
+6% +$515K
NVR icon
385
NVR
NVR
$16.5B
$8.98M 0.04%
7,945
-165
-2% -$189K
WTRG icon
386
Essential Utilities
WTRG
$11.3B
$8.97M 0.04%
381,265
-1,994
-0.5% -$48.7K
SCI icon
387
Service Corp International
SCI
$11.7B
$8.96M 0.04%
423,749
-4,613
-1% -$98.3K
PDP icon
388
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.95M 0.04%
227,692
+15,209
+7% +$599K
BEN icon
389
Franklin Resources
BEN
$17.6B
$8.94M 0.04%
163,755
-780
-0.5% -$43.7K
DKS icon
390
Dick's Sporting Goods
DKS
$17.5B
$8.93M 0.04%
203,475
-430
-0.2% -$19.1K
GGG icon
391
Graco
GGG
$12.9B
$8.9M 0.04%
365,991
-93
-0% -$2.35K
NDSN icon
392
Nordson
NDSN
$16.6B
$8.9M 0.04%
117,040
-2,253
-2% -$177K
CVD
393
DELISTED
COVANCE INC.
CVD
$8.88M 0.04%
112,822
-1,715
-1% -$146K
IP icon
394
International Paper
IP
$21.6B
$8.8M 0.04%
194,724
+9,068
+5% +$417K
AMLP icon
395
Alerian MLP ETF
AMLP
$13B
$8.79M 0.04%
91,693
+12,744
+16% +$1.21M
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.77M 0.04%
95,379
-13,651
-13% -$1.28M
DVY icon
397
iShares Select Dividend ETF
DVY
$23.5B
$8.76M 0.04%
118,580
-32,544
-22% -$2.45M
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.75M 0.04%
74,042
-3,579
-5% -$425K
TFX icon
399
Teleflex
TFX
$6.05B
$8.74M 0.04%
83,203
+41
+0% +$4.4K
RFMD
400
DELISTED
RF MICRO DEVICES INC
RFMD
$8.74M 0.04%
757,312
+4,142
+0.5% +$46.7K
14 15
16
17 18

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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.