We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$367B
$54.7M 0.24%
1,429,820
-64,935
-4% -$2.63M
AMGN icon
52
Amgen
AMGN
$209B
$52.7M 0.23%
375,415
+5,580
+2% +$729K
WMT icon
53
Walmart Inc
WMT
$884B
$46.4M 0.2%
1,821,516
+5,892
+0.3% +$149K
COP icon
54
ConocoPhillips
COP
$145B
$46M 0.2%
600,994
+33,609
+6% +$2.75M
HD icon
55
Home Depot
HD
$332B
$45.6M 0.2%
497,266
+2,924
+0.6% +$251K
SLB icon
56
SLB Ltd
SLB
$72.6B
$45.6M 0.2%
448,565
+16,416
+4% +$1.79M
ABBV icon
57
AbbVie
ABBV
$455B
$45.5M 0.2%
788,569
+6,490
+0.8% +$360K
UNP icon
58
Union Pacific
UNP
$172B
$44.5M 0.2%
410,739
+7,547
+2% +$781K
V icon
59
Visa
V
$684B
$44.5M 0.2%
833,564
+9,540
+1% +$513K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.8M 0.18%
207,321
+10,092
+5% +$1.99M
CVS icon
61
CVS Health
CVS
$134B
$40.6M 0.18%
509,907
+9,171
+2% +$723K
UNH icon
62
UnitedHealth
UNH
$383B
$39.7M 0.18%
460,379
+7,661
+2% +$647K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$38.6M 0.17%
754,415
+21,333
+3% +$1.07M
CELG
64
DELISTED
Celgene Corp
CELG
$35.6M 0.16%
375,684
+11,772
+3% +$1.06M
BIIB icon
65
Biogen
BIIB
$30.7B
$35.4M 0.16%
106,916
+1,423
+1% +$469K
BA icon
66
Boeing
BA
$175B
$35.3M 0.16%
276,742
+11,517
+4% +$1.45M
DUK icon
67
Duke Energy
DUK
$98.4B
$34.2M 0.15%
457,884
+5,906
+1% +$431K
TWX
68
DELISTED
Time Warner Inc
TWX
$34.1M 0.15%
453,122
+1,235
+0.3% +$95.7K
USB icon
69
US Bancorp
USB
$98B
$34M 0.15%
813,920
+7,146
+0.9% +$302K
MMM icon
70
3M
MMM
$90.8B
$34M 0.15%
287,392
+19,328
+7% +$2.32M
GS icon
71
Goldman Sachs
GS
$302B
$33.6M 0.15%
182,917
+756
+0.4% +$133K
AXP icon
72
American Express
AXP
$228B
$33M 0.15%
377,013
+6,131
+2% +$552K
RTX icon
73
RTX Corp
RTX
$289B
$32.7M 0.14%
492,107
+12,799
+3% +$878K
HPQ icon
74
HP
HPQ
$24.6B
$32.4M 0.14%
2,008,733
+11,136
+0.6% +$181K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$32M 0.14%
933,152
+12,364
+1% +$451K
1 2
3
4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

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.