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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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.51M 0.03%
166,535
-55,604
-25% -$2.49M
INFA
502
DELISTED
INFORMATICA CORP
INFA
$7.51M 0.03%
219,358
+466
+0.2% +$15.5K
ARRS
503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.5M 0.03%
264,363
+23,064
+10% +$721K
MUR icon
504
Murphy Oil
MUR
$5.7B
$7.49M 0.03%
131,606
+1,079
+0.8% +$66.8K
HNT
505
DELISTED
HEALTH NET INC
HNT
$7.44M 0.03%
161,311
+74
+0% +$3.29K
IRF
506
DELISTED
INTL RECTIFIER CORP
IRF
$7.37M 0.03%
187,816
+486
+0.3% +$15.8K
IVZ icon
507
Invesco
IVZ
$13.1B
$7.31M 0.03%
185,165
+3,349
+2% +$132K
HST icon
508
Host Hotels & Resorts
HST
$17.2B
$7.3M 0.03%
342,203
+3,521
+1% +$78.4K
BDC icon
509
Belden
BDC
$4.85B
$7.29M 0.03%
113,873
+80,582
+242% +$5.83M
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.27M 0.03%
96,135
+16
+0% +$1.21K
MCO icon
511
Moody's
MCO
$82.8B
$7.25M 0.03%
76,741
– –
AOS icon
512
A.O. Smith
AOS
$8.17B
$7.25M 0.03%
306,490
-2,884
-0.9% -$70K
DLX icon
513
Deluxe
DLX
$1.18B
$7.23M 0.03%
131,116
-524
-0.4% -$30.2K
EIX icon
514
Edison International
EIX
$28.2B
$7.23M 0.03%
129,205
+4,562
+4% +$261K
VUG icon
515
Vanguard Morningstar Growth ETF
VUG
$225B
$7.22M 0.03%
434,676
+243,018
+127% +$4.05M
CNK icon
516
Cinemark Holdings
CNK
$4.24B
$7.21M 0.03%
211,815
+183
+0.1% +$6.35K
ROSE
517
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.21M 0.03%
161,695
+2
+0% +$100
ZBRA icon
518
Zebra Technologies
ZBRA
$14B
$7.19M 0.03%
101,356
+540
+0.5% +$42.1K
ROP icon
519
Roper Technologies
ROP
$38.8B
$7.18M 0.03%
49,114
+702
+1% +$103K
TIBX
520
DELISTED
TIBCO SOFTWARE INC
TIBX
$7.18M 0.03%
303,945
-1,357
-0.4% -$27.8K
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$7.18M 0.03%
227,941
-39
-0% -$1.3K
VYM icon
522
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.18M 0.03%
108,116
+39,842
+58% +$2.66M
VMI icon
523
Valmont Industries
VMI
$9.3B
$7.18M 0.03%
53,193
-3,120
-6% -$448K
WAFD icon
524
WaFd
WAFD
$2.72B
$7.16M 0.03%
351,431
-3,965
-1% -$84.8K
INVX
525
Innovex International
INVX
$1.96B
$7.14M 0.03%
79,871
-1,365
-2% -$136K
19 20
21
22 23

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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.