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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
FDL icon
726
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$5.11M 0.02%
218,368
-109,422
-33% -$2.6M
LRCX icon
727
Lam Research
LRCX
$395B
$5.09M 0.02%
681,730
+37,360
+6% +$267K
LPX icon
728
Louisiana-Pacific
LPX
$5.4B
$5.05M 0.02%
371,437
+486
+0.1% +$6.88K
XLNX
729
DELISTED
Xilinx Inc
XLNX
$5.02M 0.02%
118,488
-33,686
-22% -$1.47M
WOR icon
730
Worthington Enterprises
WOR
$2.9B
$5.01M 0.02%
218,276
-3,974
-2% -$98.8K
VLY icon
731
Valley National Bancorp
VLY
$8.22B
$4.99M 0.02%
514,666
-19,666
-4% -$194K
ANN
732
DELISTED
ANN INC
ANN
$4.98M 0.02%
121,138
-2,158
-2% -$85.2K
EPD icon
733
Enterprise Products Partners
EPD
$82.6B
$4.98M 0.02%
123,629
+489
+0.4% +$19.2K
OGS icon
734
ONE Gas
OGS
$4.9B
$4.97M 0.02%
145,093
-802
-0.5% -$29.4K
HSBC.PRA
735
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4.96M 0.02%
197,203
+254
+0.1% +$6.44K
SRCL
736
DELISTED
Stericycle Inc
SRCL
$4.96M 0.02%
42,548
+585
+1% +$69.1K
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
$4.96M 0.02%
183,103
-2,728
-1% -$76.9K
GAS
738
DELISTED
AGL Resources Inc
GAS
$4.95M 0.02%
96,494
-446
-0.5% -$23.5K
FCS
739
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.95M 0.02%
318,863
-9,538
-3% -$154K
LLTC
740
DELISTED
Linear Technology Corp
LLTC
$4.94M 0.02%
111,394
+2,465
+2% +$112K
CVSA
741
Covista Inc
CVSA
$4.41B
$4.94M 0.02%
115,380
+267
+0.2% +$11.4K
LTM
742
DELISTED
LIFE TIME FITNESS INC
LTM
$4.94M 0.02%
97,843
-3,238
-3% -$148K
CMS icon
743
CMS Energy
CMS
$22.6B
$4.93M 0.02%
166,361
+3,480
+2% +$104K
DRI icon
744
Darden Restaurants
DRI
$23.4B
$4.93M 0.02%
107,244
-168,575
-61% -$7.12M
CATY icon
745
Cathay General Bancorp
CATY
$4.32B
$4.92M 0.02%
198,330
+59
+0% +$1.52K
BIG
746
DELISTED
Big Lots, Inc.
BIG
$4.85M 0.02%
112,666
+1,207
+1% +$54.9K
SVU
747
DELISTED
SUPERVALU Inc.
SVU
$4.84M 0.02%
77,392
+2,602
+3% +$167K
ISIL
748
DELISTED
Intersil Corp
ISIL
$4.84M 0.02%
340,744
+2,269
+0.7% +$32.9K
GES
749
DELISTED
Guess Inc
GES
$4.84M 0.02%
220,333
+4,833
+2% +$122K
GAP
750
The Gap Inc
GAP
$7.44B
$4.84M 0.02%
116,106
+3,591
+3% +$152K
28 29
30
31 32

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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.