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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
UNFI icon
451
United Natural Foods
UNFI
$2.87B
$8.02M 0.04%
130,504
+29
+0% +$1.82K
TT icon
452
Trane Technologies
TT
$101B
$8.02M 0.04%
142,282
+6,389
+5% +$387K
RYN icon
453
Rayonier
RYN
$6.48B
$8.01M 0.04%
283,494
-725
-0.3% -$22.3K
FIS icon
454
Fidelity National Information Services
FIS
$23.1B
$8M 0.04%
142,096
+1,121
+0.8% +$63.4K
BMR
455
DELISTED
BIOMED REALTY TRUST INC
BMR
$8M 0.04%
395,894
+5,153
+1% +$112K
TER icon
456
Teradyne
TER
$57.3B
$8M 0.04%
412,371
+19,767
+5% +$388K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$7.99M 0.04%
105,382
-2,874
-3% -$221K
PLD icon
458
Prologis
PLD
$135B
$7.96M 0.04%
211,122
+2,541
+1% +$103K
PFG icon
459
Principal Financial Group
PFG
$24.6B
$7.95M 0.04%
151,605
-5,054
-3% -$264K
UMPQ
460
DELISTED
Umpqua Holdings Corp
UMPQ
$7.94M 0.04%
482,143
+30,426
+7% +$523K
ATR icon
461
AptarGroup
ATR
$8.73B
$7.93M 0.04%
130,695
-615
-0.5% -$39.1K
STR
462
DELISTED
QUESTAR CORP
STR
$7.9M 0.03%
354,339
+61
+0% +$1.41K
CNL
463
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.89M 0.03%
163,807
+3
+0% +$166
COR icon
464
Cencora
COR
$60B
$7.88M 0.03%
101,921
-2,534
-2% -$193K
LAMR icon
465
Lamar Advertising Co
LAMR
$16B
$7.88M 0.03%
159,959
+28,460
+22% +$1.47M
GNTX icon
466
Gentex
GNTX
$4.99B
$7.87M 0.03%
588,212
+2,342
+0.4% +$34.1K
PEG icon
467
Public Service Enterprise Group
PEG
$38.2B
$7.85M 0.03%
210,839
-20,462
-9% -$756K
ROST icon
468
Ross Stores
ROST
$81.1B
$7.83M 0.03%
207,314
+5,774
+3% +$201K
CB
469
DELISTED
CHUBB CORPORATION
CB
$7.82M 0.03%
85,824
+326
+0.4% +$29.7K
XEL icon
470
Xcel Energy
XEL
$48.5B
$7.8M 0.03%
256,674
+5,280
+2% +$165K
PCG icon
471
PG&E
PCG
$38.4B
$7.78M 0.03%
172,819
+6,532
+4% +$300K
L icon
472
Loews
L
$23.9B
$7.78M 0.03%
186,740
+1,817
+1% +$78.2K
SLM icon
473
SLM Corp
SLM
$5.09B
$7.78M 0.03%
908,613
+25,669
+3% +$225K
DGX icon
474
Quest Diagnostics
DGX
$25.6B
$7.75M 0.03%
127,788
+119
+0.1% +$7.33K
PAY
475
DELISTED
Verifone Systems Inc
PAY
$7.75M 0.03%
225,522
+2,764
+1% +$97.3K
17 18
19
20 21

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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.