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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
DECK icon
576
Deckers Outdoor
DECK
$13.6B
$6.75M 0.03%
416,838
+270
+0.1% +$4.13K
ODP
577
DELISTED
ODP
ODP
$6.75M 0.03%
131,307
-589
-0.4% -$31.1K
GL icon
578
Globe Life
GL
$14.3B
$6.75M 0.03%
128,840
-1,081
-0.8% -$58.3K
HME
579
DELISTED
HOME PROPERTIES, INC
HME
$6.73M 0.03%
115,494
-91
-0.1% -$5.75K
OIS icon
580
Oil States International
OIS
$497M
$6.71M 0.03%
108,427
+1,955
+2% +$123K
SXT icon
581
Sensient Technologies
SXT
$5.37B
$6.7M 0.03%
128,028
-2,473
-2% -$135K
SWK icon
582
Stanley Black & Decker
SWK
$14.8B
$6.7M 0.03%
75,421
+628
+0.8% +$56.1K
HP icon
583
Helmerich & Payne
HP
$3.41B
$6.69M 0.03%
68,383
-481
-0.7% -$51.1K
KATE
584
DELISTED
Kate Spade & Company
KATE
$6.68M 0.03%
254,649
+1,053
+0.4% +$36.1K
MSI icon
585
Motorola Solutions
MSI
$72.6B
$6.67M 0.03%
105,387
+1,627
+2% +$102K
BBY icon
586
Best Buy
BBY
$18B
$6.66M 0.03%
198,134
+18,088
+10% +$568K
ZBH icon
587
Zimmer Biomet
ZBH
$18.8B
$6.64M 0.03%
68,025
+1,597
+2% +$157K
SNV
588
DELISTED
Synovus
SNV
$6.63M 0.03%
280,444
+779
+0.3% +$18.7K
WEC icon
589
WEC Energy
WEC
$35.6B
$6.62M 0.03%
154,037
+2,383
+2% +$106K
SJNK icon
590
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$6.61M 0.03%
220,951
-1,049
-0.5% -$31.9K
LXK
591
DELISTED
Lexmark Intl Inc
LXK
$6.61M 0.03%
155,598
+2,911
+2% +$141K
CBT icon
592
Cabot Corp
CBT
$4.62B
$6.59M 0.03%
129,854
+9,004
+7% +$494K
HSY icon
593
Hershey
HSY
$35.7B
$6.59M 0.03%
69,074
+362
+0.5% +$33.5K
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
$6.58M 0.03%
1,432
-17
-1% -$89.5K
FE icon
595
FirstEnergy
FE
$28B
$6.58M 0.03%
195,878
+3,542
+2% +$117K
EAT icon
596
Brinker International
EAT
$9.66B
$6.56M 0.03%
129,102
-29,252
-18% -$1.4M
KMT icon
597
Kennametal
KMT
$2.66B
$6.53M 0.03%
158,157
+105
+0.1% +$4.61K
TKR icon
598
Timken Company
TKR
$9.85B
$6.53M 0.03%
154,047
-62,417
-29% -$2.87M
ORLY icon
599
O'Reilly Automotive
ORLY
$73.3B
$6.51M 0.03%
649,140
-4,110
-0.6% -$42K
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.5M 0.03%
173,968
+268
+0.2% +$10K
22 23
24
25 26

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.