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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
CCEP icon
651
Coca-Cola Europacific Partners
CCEP
$46.6B
$5.81M 0.03%
130,883
+849
+0.7% +$39.8K
HLX icon
652
Helix Energy Solutions
HLX
$1.42B
$5.8M 0.03%
262,847
-45
-0% -$1.15K
WKC icon
653
World Kinect Corp
WKC
$2B
$5.79M 0.03%
145,129
+322
+0.2% +$14.4K
DST
654
DELISTED
DST Systems Inc.
DST
$5.79M 0.03%
137,882
-17,024
-11% -$773K
WGL
655
DELISTED
Wgl Holdings
WGL
$5.78M 0.03%
137,177
-26
-0% -$1.09K
CVG
656
DELISTED
Convergys
CVG
$5.77M 0.03%
324,064
-1,851
-0.6% -$36K
FV icon
657
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$5.77M 0.03%
283,079
+66,014
+30% +$1.33M
BID
658
DELISTED
Sotheby's
BID
$5.75M 0.03%
161,062
-15,332
-9% -$604K
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.74M 0.03%
86,504
+780
+0.9% +$55.3K
PID icon
660
Invesco International Dividend Achievers ETF
PID
$921M
$5.74M 0.03%
310,205
+53,420
+21% +$1.03M
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$5.74M 0.03%
129,439
-3,941
-3% -$185K
AZO icon
662
AutoZone
AZO
$49.2B
$5.73M 0.03%
11,237
-44
-0.4% -$23.2K
HOT
663
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.72M 0.03%
68,709
+583
+0.9% +$48.1K
CTRA
664
DELISTED
Coterra Energy
CTRA
$5.71M 0.03%
174,693
+7,560
+5% +$253K
CAB
665
DELISTED
Cabela's Inc
CAB
$5.7M 0.03%
96,853
+1,284
+1% +$76.8K
IEF icon
666
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.7M 0.03%
55,046
+10,332
+23% +$1.07M
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
$5.7M 0.03%
226,747
-4,419
-2% -$123K
SJM icon
668
J.M. Smucker
SJM
$12.8B
$5.7M 0.03%
57,602
-473
-0.8% -$48.5K
CMP icon
669
Compass Minerals
CMP
$1.27B
$5.69M 0.03%
67,567
+682
+1% +$61.2K
ACH
670
Accendra Health
ACH
$238M
$5.67M 0.03%
173,313
+6,485
+4% +$221K
DLTR icon
671
Dollar Tree
DLTR
$25.2B
$5.65M 0.02%
100,849
+2,786
+3% +$154K
WHR icon
672
Whirlpool
WHR
$2.87B
$5.64M 0.02%
38,756
+1,794
+5% +$265K
FTI icon
673
TechnipFMC
FTI
$27.5B
$5.63M 0.02%
139,423
+1,683
+1% +$74.3K
AHL
674
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.62M 0.02%
131,499
-38
-0% -$1.61K
CAKE icon
675
Cheesecake Factory
CAKE
$5.22B
$5.62M 0.02%
123,606
+218
+0.2% +$9.78K
25 26
27
28 29

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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.