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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
ESS icon
751
Essex Property Trust
ESS
$18.5B
$4.84M 0.02%
27,059
+1,220
+5% +$230K
UAA icon
752
Under Armour
UAA
$2.92B
$4.84M 0.02%
140,939
+6,489
+5% +$215K
SMTC icon
753
Semtech
SMTC
$12B
$4.83M 0.02%
177,924
+1,122
+0.6% +$28.2K
CNP icon
754
CenterPoint Energy
CNP
$27.4B
$4.82M 0.02%
197,133
+2,758
+1% +$67.8K
CRS icon
755
Carpenter Technology
CRS
$28.3B
$4.82M 0.02%
106,814
+141
+0.1% +$7.78K
CINF icon
756
Cincinnati Financial
CINF
$27.5B
$4.81M 0.02%
102,270
+2,557
+3% +$122K
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.77M 0.02%
115,199
+236
+0.2% +$9.9K
SAIC icon
758
Saic
SAIC
$5.09B
$4.77M 0.02%
107,831
-725
-0.7% -$31.9K
THO icon
759
Thor Industries
THO
$4.16B
$4.76M 0.02%
92,397
+3,175
+4% +$170K
AEE icon
760
Ameren
AEE
$30.3B
$4.75M 0.02%
124,008
+865
+0.7% +$33.8K
AKAM icon
761
Akamai
AKAM
$17.9B
$4.75M 0.02%
79,349
+2,756
+4% +$166K
RRC icon
762
Range Resources
RRC
$9.28B
$4.74M 0.02%
69,845
-19
-0% -$1.45K
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$8.91B
$4.73M 0.02%
41,734
+607
+1% +$71.9K
FICO icon
764
Fair Isaac
FICO
$22.6B
$4.73M 0.02%
85,880
-4,238
-5% -$250K
SSO icon
765
ProShares Ultra S&P500
SSO
$8.32B
$4.72M 0.02%
641,312
+438,304
+216% +$3.23M
WIN
766
DELISTED
Windstream Holdings Inc
WIN
$4.7M 0.02%
55,637
+721
+1% +$61.7K
XLV icon
767
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.69M 0.02%
73,405
-4,394
-6% -$275K
CADE
768
DELISTED
Cadence Bank
CADE
$4.68M 0.02%
232,304
+2,640
+1% +$57.3K
CIEN icon
769
Ciena
CIEN
$58.2B
$4.68M 0.02%
279,638
-87
-0% -$1.71K
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.67M 0.02%
132,174
+340
+0.3% +$12.8K
LHX icon
771
L3Harris
LHX
$53.1B
$4.67M 0.02%
70,264
-271
-0.4% -$19.2K
MLKN icon
772
MillerKnoll
MLKN
$1.66B
$4.66M 0.02%
156,105
+172
+0.1% +$5.17K
AME icon
773
Ametek
AME
$58.2B
$4.66M 0.02%
92,803
+1,673
+2% +$86.9K
EMN icon
774
Eastman Chemical
EMN
$8.45B
$4.66M 0.02%
57,595
+1,788
+3% +$149K
NVDA icon
775
NVIDIA
NVDA
$5.13T
$4.66M 0.02%
10,095,040
-493,560
-5% -$233K
29 30
31
32 33

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.