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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
MSM icon
401
MSC Industrial Direct
MSM
$6.89B
$8.71M 0.04%
101,911
+7,566
+8% +$674K
WDR
402
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.7M 0.04%
168,407
-2,193
-1% -$122K
AFG icon
403
American Financial Group
AFG
$11.8B
$8.7M 0.04%
150,336
+6,482
+5% +$379K
AVNT icon
404
Avient
AVNT
$3.33B
$8.7M 0.04%
244,557
-6,556
-3% -$258K
DHC
405
Diversified Healthcare Trust
DHC
$2.15B
$8.7M 0.04%
419,425
-32
-0% -$725
ES icon
406
Eversource Energy
ES
$26.9B
$8.69M 0.04%
196,228
+1,143
+0.6% +$51.4K
PNRA
407
DELISTED
Panera Bread Co
PNRA
$8.68M 0.04%
53,339
-1,725
-3% -$260K
PRGO icon
408
Perrigo
PRGO
$1.4B
$8.67M 0.04%
57,698
+286
+0.5% +$42.6K
ADI icon
409
Analog Devices
ADI
$179B
$8.66M 0.04%
175,077
+2,452
+1% +$126K
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
$8.66M 0.04%
90,045
+754
+0.8% +$71.4K
PTC icon
411
PTC
PTC
$15.8B
$8.63M 0.04%
233,928
-2,503
-1% -$95.7K
HES
412
DELISTED
Hess
HES
$8.61M 0.04%
91,307
+1,433
+2% +$142K
IWS icon
413
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.6M 0.04%
122,831
+28,366
+30% +$2.03M
ITT icon
414
ITT
ITT
$17.5B
$8.6M 0.04%
191,318
+229
+0.1% +$10.9K
BDX icon
415
Becton Dickinson
BDX
$45.6B
$8.59M 0.04%
77,341
+407
+0.5% +$46.4K
MPC icon
416
Marathon Petroleum
MPC
$92.4B
$8.56M 0.04%
202,298
+316
+0.2% +$13.4K
ETP
417
DELISTED
Energy Transfer Partners L.p.
ETP
$8.53M 0.04%
133,297
+21,350
+19% +$1.23M
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$8.52M 0.04%
71,672
+126
+0.2% +$14.3K
SIRO
419
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8.51M 0.04%
110,997
-11
-0% -$884
KLAC icon
420
KLA
KLAC
$239B
$8.49M 0.04%
1,077,300
+23,190
+2% +$175K
DPZ icon
421
Domino's
DPZ
$11.5B
$8.48M 0.04%
110,196
-870
-0.8% -$64.9K
CFR icon
422
Cullen/Frost Bankers
CFR
$10.3B
$8.46M 0.04%
110,546
+3,307
+3% +$260K
VTR icon
423
Ventas
VTR
$48B
$8.45M 0.04%
119,482
+2,213
+2% +$162K
STE icon
424
Steris
STE
$22.3B
$8.43M 0.04%
156,196
+468
+0.3% +$25.4K
APTV icon
425
Aptiv
APTV
$12B
$8.42M 0.04%
137,217
+9,479
+7% +$649K
15 16
17
18 19

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BFC
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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.