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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
ACIW icon
676
ACI Worldwide
ACIW
$5.77B
$5.62M 0.02%
299,597
+551
+0.2% +$10.3K
BKH icon
677
Black Hills Corp
BKH
$5.47B
$5.62M 0.02%
117,338
+14
+0% +$752
FHI icon
678
Federated Hermes
FHI
$4.79B
$5.6M 0.02%
190,574
+1,714
+0.9% +$51.4K
MTX icon
679
Minerals Technologies
MTX
$2.33B
$5.59M 0.02%
90,660
+24
+0% +$1.5K
CNVR
680
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$5.59M 0.02%
163,313
-6,716
-4% -$183K
CRL icon
681
Charles River Laboratories
CRL
$11.4B
$5.59M 0.02%
93,490
-3,362
-3% -$192K
BWA icon
682
BorgWarner
BWA
$12.9B
$5.58M 0.02%
120,431
+1,855
+2% +$102K
QQEW icon
683
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.55M 0.02%
138,462
+1,865
+1% +$74.2K
SWI
684
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.53M 0.02%
131,598
+149
+0.1% +$6.19K
FSK icon
685
FS KKR Capital
FSK
$3.23B
$5.52M 0.02%
128,200
-94,994
-43% -$3.99M
ADSK icon
686
Autodesk
ADSK
$49.6B
$5.51M 0.02%
99,963
+1,034
+1% +$56.7K
DTE icon
687
DTE Energy
DTE
$29.4B
$5.5M 0.02%
84,978
+1,376
+2% +$89.1K
KBR icon
688
KBR
KBR
$4.76B
$5.5M 0.02%
292,009
-4,606
-2% -$100K
DVA icon
689
DaVita
DVA
$14.7B
$5.49M 0.02%
75,073
-3,463
-4% -$254K
CNW
690
DELISTED
CON-WAY INC.
CNW
$5.49M 0.02%
115,515
+817
+0.7% +$41.1K
XRX icon
691
Xerox
XRX
$429M
$5.48M 0.02%
157,295
+1,795
+1% +$62.6K
PTP
692
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.48M 0.02%
90,058
-1,354
-1% -$84.2K
WPG
693
DELISTED
Washington Prime Group Inc.
WPG
$5.47M 0.02%
34,763
-21
-0.1% -$3.56K
THG icon
694
Hanover Insurance
THG
$7.9B
$5.47M 0.02%
88,991
-70
-0.1% -$4.35K
CST
695
DELISTED
CST Brands, Inc.
CST
$5.44M 0.02%
151,374
+26
+0% +$899
BFH icon
696
Bread Financial
BFH
$4.57B
$5.42M 0.02%
27,373
+465
+2% +$97.7K
ASB icon
697
Associated Banc-Corp
ASB
$6.03B
$5.42M 0.02%
311,248
-9,309
-3% -$168K
BSV icon
698
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.41M 0.02%
67,544
+2,542
+4% +$204K
RIG icon
699
Transocean
RIG
$5.8B
$5.4M 0.02%
168,956
+1,235
+0.7% +$48.3K
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
$5.39M 0.02%
94,905
+2,044
+2% +$111K
26 27
28
29 30

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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.