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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
SNA icon
526
Snap-on
SNA
$21.2B
$7.13M 0.03%
58,871
+701
+1% +$86.1K
FAST icon
527
Fastenal
FAST
$55.2B
$7.13M 0.03%
635,000
-2,364
-0.4% -$27K
CBSH icon
528
Commerce Bancshares
CBSH
$8.59B
$7.12M 0.03%
286,574
-7,666
-3% -$196K
AOL
529
DELISTED
AOL INC COMMON STOCK
AOL
$7.11M 0.03%
158,204
-2,601
-2% -$109K
IDA icon
530
Idacorp
IDA
$8.32B
$7.1M 0.03%
132,529
-94
-0.1% -$5.17K
JBLU icon
531
JetBlue
JBLU
$2.35B
$7.09M 0.03%
667,650
+38,575
+6% +$440K
TEX icon
532
Terex
TEX
$7.36B
$7.08M 0.03%
222,813
+30
+0% +$1.1K
CPRT icon
533
Copart
CPRT
$27.2B
$7.08M 0.03%
1,808,168
+20,544
+1% +$87.6K
TYC
534
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.07M 0.03%
151,430
-2,463
-2% -$115K
BXP icon
535
Boston Properties
BXP
$11.2B
$7.06M 0.03%
60,958
+803
+1% +$96K
NI icon
536
NiSource
NI
$21.3B
$7.05M 0.03%
438,033
+7,248
+2% +$111K
NTAP icon
537
NetApp
NTAP
$35.9B
$7.05M 0.03%
164,011
+9,350
+6% +$375K
NUE icon
538
Nucor
NUE
$59.5B
$7.03M 0.03%
129,443
+2,447
+2% +$129K
VNO icon
539
Vornado Realty Trust
VNO
$7.51B
$7.01M 0.03%
95,874
+1,325
+1% +$102K
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.99M 0.03%
115,859
-66
-0.1% -$4.38K
FTNT icon
541
Fortinet
FTNT
$120B
$6.97M 0.03%
1,379,220
+7,225
+0.5% +$36.5K
VVC
542
DELISTED
Vectren Corporation
VVC
$6.96M 0.03%
174,476
-299
-0.2% -$12K
JNS
543
DELISTED
Janus Capital Group Inc
JNS
$6.95M 0.03%
477,728
-4,755
-1% -$57.7K
LYV icon
544
Live Nation Entertainment
LYV
$42.3B
$6.94M 0.03%
289,027
+2,948
+1% +$68.1K
PFF icon
545
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.94M 0.03%
175,643
-11,826
-6% -$469K
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$6.94M 0.03%
115,388
+53,576
+87% +$3.35M
MOS icon
547
The Mosaic Company
MOS
$6.93B
$6.93M 0.03%
156,025
-1,302
-0.8% -$61.2K
TECH icon
548
Bio-Techne
TECH
$11.2B
$6.93M 0.03%
296,184
+29,240
+11% +$685K
BTU
549
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.92M 0.03%
37,277
+28,893
+345% +$6.56M
WBS icon
550
Webster Financial
WBS
$12.6B
$6.91M 0.03%
237,245
-146
-0.1% -$4.34K
20 21
22
23 24

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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.