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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
STZ icon
601
Constellation Brands
STZ
$22.4B
$6.49M 0.03%
74,441
+557
+0.8% +$48.4K
LSTR icon
602
Landstar System
LSTR
$6.17B
$6.43M 0.03%
89,053
-486
-0.5% -$32.9K
SDY icon
603
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$6.43M 0.03%
85,783
-2,646
-3% -$201K
LNC icon
604
Lincoln National
LNC
$8.94B
$6.41M 0.03%
119,688
+656
+0.6% +$34.9K
RDC
605
DELISTED
Rowan Companies Plc
RDC
$6.41M 0.03%
253,310
+204,219
+416% +$6.02M
CFN
606
DELISTED
CAREFUSION CORPORATION
CFN
$6.4M 0.03%
141,489
-1,683
-1% -$75.8K
CLH icon
607
Clean Harbors
CLH
$16.3B
$6.34M 0.03%
117,658
+5,088
+5% +$299K
TDS icon
608
Telephone and Data Systems
TDS
$4.08B
$6.32M 0.03%
263,782
-1,248
-0.5% -$31.7K
TIP icon
609
iShares TIPS Bond ETF
TIP
$14.5B
$6.32M 0.03%
56,352
-465
-0.8% -$53.2K
CXT icon
610
Crane NXT
CXT
$3.13B
$6.29M 0.03%
286,342
+575
+0.2% +$13.9K
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
$6.28M 0.03%
625,797
+3,416
+0.5% +$33.5K
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
$6.28M 0.03%
90,711
+1,237
+1% +$87K
CCL icon
613
Carnival Corporation Ltd
CCL
$40.4B
$6.27M 0.03%
156,193
+7,667
+5% +$290K
XLS
614
DELISTED
EXELIS INC COM STK
XLS
$6.27M 0.03%
378,976
-29,723
-7% -$483K
EQT icon
615
EQT Corp
EQT
$32.9B
$6.25M 0.03%
125,351
+1,585
+1% +$83.9K
RF icon
616
Regions Financial
RF
$27.2B
$6.24M 0.03%
621,262
+6,893
+1% +$70.4K
UNT
617
DELISTED
UNIT Corporation
UNT
$6.23M 0.03%
106,255
+2,753
+3% +$177K
GWW icon
618
W.W. Grainger
GWW
$60.7B
$6.21M 0.03%
24,688
+254
+1% +$62.3K
PRF icon
619
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$6.21M 0.03%
353,235
+160,405
+83% +$2.85M
XLY icon
620
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.21M 0.03%
186,258
+173,404
+1,349% +$5.86M
NATI
621
DELISTED
National Instruments Corp
NATI
$6.2M 0.03%
200,312
+4,328
+2% +$140K
KSS icon
622
Kohl's
KSS
$2.26B
$6.19M 0.03%
101,419
+4,739
+5% +$268K
BYI
623
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$6.18M 0.03%
76,569
-1,860
-2% -$135K
GHC icon
624
Graham Holdings Company
GHC
$5.08B
$6.16M 0.03%
14,582
+12,017
+468% +$5.17M
CPWR
625
DELISTED
COMPUWARE CORP
CPWR
$6.14M 0.03%
601,954
+843
+0.1% +$7.93K
23 24
25
26 27

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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.