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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
TIME
551
DELISTED
Time Inc.
TIME
$6.91M 0.03%
294,943
-10,609
-3% -$255K
DG icon
552
Dollar General
DG
$28.2B
$6.91M 0.03%
113,071
+1,897
+2% +$114K
HWC icon
553
Hancock Whitney
HWC
$6.26B
$6.9M 0.03%
215,405
-971
-0.4% -$32.4K
STJ
554
DELISTED
St Jude Medical
STJ
$6.9M 0.03%
114,680
+1,782
+2% +$116K
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.9M 0.03%
104,744
+4,136
+4% +$260K
CYT
556
DELISTED
CYTEC INDS INC
CYT
$6.89M 0.03%
145,786
+494
+0.3% +$25.3K
PRI icon
557
Primerica
PRI
$9.89B
$6.89M 0.03%
142,914
-256
-0.2% -$12.4K
AMCX icon
558
AMC Global Media
AMCX
$479M
$6.89M 0.03%
117,879
+61
+0.1% +$3.76K
MAR icon
559
Marriott International
MAR
$90.4B
$6.89M 0.03%
98,498
+1,044
+1% +$70.7K
DNOW icon
560
DNOW Inc
DNOW
$2.6B
$6.87M 0.03%
225,999
-9,497
-4% -$311K
AEO icon
561
American Eagle Outfitters
AEO
$2.99B
$6.87M 0.03%
473,147
+7,058
+2% +$86.8K
LII icon
562
Lennox International
LII
$15B
$6.85M 0.03%
89,122
-1,007
-1% -$85.1K
JWN
563
DELISTED
Nordstrom
JWN
$6.83M 0.03%
99,884
+1,029
+1% +$70.9K
SGI
564
Somnigroup International
SGI
$14B
$6.83M 0.03%
486,084
+1,680
+0.3% +$24.6K
WOOF
565
DELISTED
VCA Inc.
WOOF
$6.82M 0.03%
173,497
-4,262
-2% -$164K
SFG
566
DELISTED
STANCORP FINL GRP
SFG
$6.82M 0.03%
107,917
-400
-0.4% -$25.3K
WY icon
567
Weyerhaeuser
WY
$18.2B
$6.81M 0.03%
213,820
-26,051
-11% -$854K
FLO icon
568
Flowers Foods
FLO
$1.53B
$6.81M 0.03%
371,002
+17,165
+5% +$335K
MNST icon
569
Monster Beverage
MNST
$91.5B
$6.8M 0.03%
526,422
+101,694
+24% +$1.33M
KDP icon
570
Keurig Dr Pepper
KDP
$42.1B
$6.78M 0.03%
105,502
+1,845
+2% +$113K
TGI
571
DELISTED
Triumph Group
TGI
$6.78M 0.03%
104,161
-1,492
-1% -$99.9K
EL icon
572
Estee Lauder
EL
$30.6B
$6.77M 0.03%
90,638
-7,768
-8% -$585K
ATML
573
DELISTED
ATMEL CORP
ATML
$6.76M 0.03%
836,088
-4,946
-0.6% -$42.8K
ACM icon
574
Aecom
ACM
$9.61B
$6.76M 0.03%
200,151
+625
+0.3% +$22.2K
WYNN icon
575
Wynn Resorts
WYNN
$10.2B
$6.75M 0.03%
36,094
+576
+2% +$114K
21 22
23
24 25

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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.