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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
FITB
476
Fifth Third Bancorp
FITB
$52.8B
$7.75M 0.03%
387,194
-1,613
-0.4% -$33.1K
IWP icon
477
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.75M 0.03%
175,350
+24,710
+16% +$1.1M
RAX
478
DELISTED
Rackspace Hosting Inc
RAX
$7.73M 0.03%
237,481
+4,534
+2% +$150K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.73M 0.03%
146,782
+30,522
+26% +$1.61M
RSG icon
480
Republic Services
RSG
$63.2B
$7.71M 0.03%
197,552
-10,001
-5% -$385K
IVE icon
481
iShares S&P 500 Value ETF
IVE
$49.8B
$7.71M 0.03%
85,545
-5,599
-6% -$509K
SLH
482
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.7M 0.03%
136,710
-329
-0.2% -$20.8K
HIG icon
483
Hartford Financial Services
HIG
$39.2B
$7.7M 0.03%
206,766
+3,818
+2% +$138K
ISRG icon
484
Intuitive Surgical
ISRG
$131B
$7.7M 0.03%
150,093
-5,400
-3% -$268K
ACC
485
DELISTED
American Campus Communities, Inc.
ACC
$7.7M 0.03%
211,208
+7
+0% +$271
OSK icon
486
Oshkosh
OSK
$9.69B
$7.68M 0.03%
174,021
-3,807
-2% -$189K
ALGN icon
487
Align Technology
ALGN
$12.4B
$7.68M 0.03%
148,575
+5,139
+4% +$280K
ROK icon
488
Rockwell Automation
ROK
$50.9B
$7.66M 0.03%
69,720
+1,756
+3% +$206K
BRO icon
489
Brown & Brown
BRO
$23.7B
$7.66M 0.03%
476,228
-1,742
-0.4% -$27.6K
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
$7.65M 0.03%
434,793
-75
-0% -$1.35K
FAF icon
491
First American
FAF
$7.69B
$7.65M 0.03%
282,015
+603
+0.2% +$16.8K
TEL icon
492
TE Connectivity
TEL
$63.5B
$7.65M 0.03%
138,327
+3,109
+2% +$193K
HE icon
493
Hawaiian Electric Industries
HE
$2.17B
$7.63M 0.03%
287,504
-12,281
-4% -$305K
PGR icon
494
Progressive
PGR
$123B
$7.61M 0.03%
301,069
+869
+0.3% +$21.4K
WWD icon
495
Woodward
WWD
$22.4B
$7.58M 0.03%
159,214
-1,461
-0.9% -$73.9K
DNY
496
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.55M 0.03%
458,779
+17,137
+4% +$282K
XLK icon
497
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.54M 0.03%
378,046
+175,876
+87% +$3.48M
AVB icon
498
AvalonBay Communities
AVB
$27B
$7.53M 0.03%
53,427
+3,811
+8% +$565K
RSPS icon
499
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$7.53M 0.03%
386,015
+30,370
+9% +$589K
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
$7.52M 0.03%
311,124
+955
+0.3% +$24.2K
18 19
20
21 22

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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.