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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
BRSL
426
Brightstar Lottery PLC
BRSL
$1.84B
$8.41M 0.04%
498,644
-13,857
-3% -$231K
MTB icon
427
M&T Bank
MTB
$35.7B
$8.4M 0.04%
68,111
+1,001
+1% +$123K
ORI icon
428
Old Republic International
ORI
$10.5B
$8.37M 0.04%
586,112
-11,039
-2% -$169K
CLC
429
DELISTED
Clarcor
CLC
$8.36M 0.04%
132,589
+55
+0% +$3.4K
RNR icon
430
RenaissanceRe
RNR
$13.3B
$8.35M 0.04%
83,524
-120
-0.1% -$12.3K
OA
431
DELISTED
Orbital ATK, Inc.
OA
$8.35M 0.04%
65,382
+555
+0.9% +$72.6K
FEIC
432
DELISTED
FEI COMPANY
FEIC
$8.34M 0.04%
110,544
-606
-0.5% -$51K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.32M 0.04%
237,967
-77,347
-25% -$2.71M
A icon
434
Agilent Technologies
A
$39.1B
$8.32M 0.04%
204,140
+6,965
+4% +$284K
CXW icon
435
CoreCivic
CXW
$2.96B
$8.29M 0.04%
241,332
-2,105
-0.9% -$72.4K
CMG icon
436
Chipotle Mexican Grill
CMG
$47.2B
$8.26M 0.04%
619,450
-12,500
-2% -$164K
NTRS icon
437
Northern Trust
NTRS
$33.3B
$8.25M 0.04%
121,278
+1,467
+1% +$98.6K
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.23M 0.04%
63,231
-1,462
-2% -$183K
CRI icon
439
Carter's
CRI
$1.42B
$8.23M 0.04%
106,118
-1,042
-1% -$80.6K
SON icon
440
Sonoco
SON
$5.57B
$8.21M 0.04%
209,007
+807
+0.4% +$32.9K
TUP
441
DELISTED
Tupperware Brands Corporation
TUP
$8.18M 0.04%
118,492
-449
-0.4% -$34.1K
NEU icon
442
NewMarket
NEU
$7.82B
$8.15M 0.04%
21,384
-621
-3% -$246K
WFM
443
DELISTED
Whole Foods Market Inc
WFM
$8.14M 0.04%
213,659
+8,949
+4% +$342K
SVC
444
Service Properties Trust
SVC
$1.04B
$8.12M 0.04%
60,924
-299
-0.5% -$43.3K
SPXC icon
445
SPX Corp
SPXC
$11B
$8.12M 0.04%
343,190
-6,921
-2% -$180K
PACW
446
DELISTED
PacWest Bancorp
PACW
$8.11M 0.04%
196,630
+1,780
+0.9% +$74.6K
CAG icon
447
Conagra Brands
CAG
$6.94B
$8.07M 0.04%
313,857
+26,171
+9% +$645K
AA icon
448
Alcoa
AA
$11.9B
$8.07M 0.04%
208,678
+3,717
+2% +$146K
IM
449
DELISTED
Ingram Micro
IM
$8.07M 0.04%
312,559
+544
+0.2% +$15.4K
URS
450
DELISTED
URS CORP
URS
$8.05M 0.04%
139,665
+415
+0.3% +$24.1K
16 17
18
19 20

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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.