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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
CLX icon
26
Clorox
CLX
$12B
$278M 1.23%
2,892,621
-312,584
-10% -$28.3M
PAYX icon
27
Paychex
PAYX
$43.4B
$272M 1.2%
6,149,882
-739,011
-11% -$31.1M
CA
28
DELISTED
CA, Inc.
CA
$243M 1.07%
8,704,240
-119,211
-1% -$3.4M
SPLS
29
DELISTED
Staples Inc
SPLS
$211M 0.93%
17,467,471
-224,332
-1% -$2.63M
XOM icon
30
ExxonMobil
XOM
$650B
$202M 0.89%
2,150,334
+63,061
+3% +$6.28M
TPR icon
31
Tapestry
TPR
$30.3B
$189M 0.83%
5,308,426
-69,944
-1% -$2.51M
MAT icon
32
Mattel
MAT
$4.47B
$181M 0.8%
5,912,934
-669,322
-10% -$23.7M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$156M 0.69%
1,459,228
+22,846
+2% +$2.37M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$153M 0.67%
5,248,009
+98,610
+2% +$2.85M
GE icon
35
GE Aerospace
GE
$364B
$117M 0.51%
949,556
+39,233
+4% +$4.89M
WFC icon
36
Wells Fargo
WFC
$254B
$98.9M 0.44%
1,907,034
+35,149
+2% +$1.81M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$97.6M 0.43%
706,569
+34,192
+5% +$4.55M
KO icon
38
Coca-Cola
KO
$383B
$94.6M 0.42%
2,217,133
+94,382
+4% +$3.9M
JPM icon
39
JPMorgan Chase
JPM
$916B
$87.2M 0.38%
1,448,217
+23,052
+2% +$1.35M
BAC icon
40
Bank of America
BAC
$429B
$82.1M 0.36%
4,815,989
+94,904
+2% +$1.51M
GILD icon
41
Gilead Sciences
GILD
$165B
$79.2M 0.35%
743,981
+11,152
+2% +$1.09M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$74.9M 0.33%
948,066
+87,501
+10% +$6.42M
IBM icon
43
IBM
IBM
$213B
$70.4M 0.31%
387,982
+11,019
+3% +$2.01M
DIS icon
44
Walt Disney
DIS
$171B
$70M 0.31%
786,159
+2,099
+0.3% +$185K
C icon
45
Citigroup
C
$213B
$66.8M 0.29%
1,288,966
+26,249
+2% +$1.32M
PEP icon
46
PepsiCo
PEP
$196B
$65.3M 0.29%
701,879
+22,309
+3% +$2.04M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$64.1M 0.28%
2,383,610
+26,436
+1% +$724K
QCOM icon
48
Qualcomm
QCOM
$164B
$61M 0.27%
816,221
+24
+0% +$1.84K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$60M 0.26%
302,508
+140,316
+87% +$27.9M
AMZN icon
50
Amazon
AMZN
$2.44T
$58.9M 0.26%
3,655,680
+168,460
+5% +$2.8M
1
2
3 4 5

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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.