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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.83B
$6.12M 0.03%
111,329
+1,777
+2% +$99.8K
EFA icon
627
iShares MSCI EAFE ETF
EFA
$79B
$6.1M 0.03%
95,077
-23,459
-20% -$1.56M
WSO icon
628
Watsco Inc
WSO
$13.6B
$6.09M 0.03%
70,721
-26
-0% -$2.4K
IDTI
629
DELISTED
Integrated Device Technology I
IDTI
$6.09M 0.03%
382,076
+25,483
+7% +$396K
GGP
630
DELISTED
GGP Inc.
GGP
$6.09M 0.03%
258,597
+39,835
+18% +$955K
PNR icon
631
Pentair
PNR
$10.8B
$6.08M 0.03%
138,347
-9,109
-6% -$421K
NDAQ icon
632
Nasdaq
NDAQ
$52.5B
$6.07M 0.03%
429,000
-1,890
-0.4% -$26.5K
VNQ icon
633
Vanguard Real Estate ETF
VNQ
$39.1B
$6.06M 0.03%
84,326
+2,426
+3% +$183K
ESV
634
DELISTED
Ensco Rowan plc
ESV
$6.05M 0.03%
36,615
+1,646
+5% +$326K
AGG icon
635
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 0.03%
55,447
+2,681
+5% +$293K
CPRI icon
636
Capri Holdings
CPRI
$1.87B
$6.04M 0.03%
84,543
+9,638
+13% +$775K
IDV icon
637
iShares International Select Dividend ETF
IDV
$8.46B
$6.01M 0.03%
167,812
-25,368
-13% -$975K
CPE
638
CALL
DELISTED
Callon Petroleum Company
CPE
$5.99M 0.03%
680
+120
+21% +$12.2K
FNFG
639
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.98M 0.03%
717,358
-1,143
-0.2% -$9.9K
BSX icon
640
Boston Scientific
BSX
$70.5B
$5.94M 0.03%
502,756
+15,002
+3% +$189K
VIAV icon
641
Viavi Solutions
VIAV
$10.1B
$5.94M 0.03%
815,141
-16,989
-2% -$117K
KSU
642
DELISTED
Kansas City Southern
KSU
$5.93M 0.03%
48,896
+1,103
+2% +$126K
RVBD
643
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.91M 0.03%
318,508
-1,554
-0.5% -$29.2K
FLR icon
644
Fluor
FLR
$7.17B
$5.9M 0.03%
88,330
+106
+0.1% +$7.8K
FHN icon
645
First Horizon
FHN
$12.4B
$5.88M 0.03%
479,037
+737
+0.2% +$8.85K
RPG icon
646
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$5.88M 0.03%
380,670
+16,730
+5% +$261K
WU icon
647
Western Union
WU
$2.13B
$5.88M 0.03%
366,289
-9,092
-2% -$156K
CVLT icon
648
Commault Systems
CVLT
$5.46B
$5.85M 0.03%
116,148
-2,320
-2% -$120K
RRX icon
649
Regal Rexnord
RRX
$14.5B
$5.83M 0.03%
90,762
+39
+0% +$2.81K
HOG icon
650
Harley-Davidson
HOG
$2.79B
$5.82M 0.03%
100,058
+1,414
+1% +$90.4K
24 25
26
27 28

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FSC
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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.