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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
CMA
776
DELISTED
Comerica
CMA
$4.65M 0.02%
93,161
+290
+0.3% +$14.5K
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.64M 0.02%
132,012
+1,427
+1% +$54.4K
WEN icon
778
Wendy's
WEN
$1.46B
$4.63M 0.02%
560,961
+23,579
+4% +$193K
NEM icon
779
Newmont
NEM
$103B
$4.62M 0.02%
200,450
+3,613
+2% +$92.2K
XL
780
DELISTED
XL Group Ltd.
XL
$4.61M 0.02%
138,909
-235
-0.2% -$7.84K
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.6M 0.02%
342,823
+18,751
+6% +$284K
MUSA icon
782
Murphy USA
MUSA
$10.9B
$4.59M 0.02%
86,452
-2,866
-3% -$148K
IBB icon
783
iShares Biotechnology ETF
IBB
$9.39B
$4.57M 0.02%
50,154
+15,171
+43% +$1.33M
CHS
784
DELISTED
Chicos FAS, Inc.
CHS
$4.57M 0.02%
309,097
-1,197
-0.4% -$18.9K
SRV
785
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.56M 0.02%
26,427
+473
+2% +$82.7K
PJP icon
786
Invesco Pharmaceuticals ETF
PJP
$471M
$4.56M 0.02%
71,660
+15,074
+27% +$931K
KN icon
787
Knowles
KN
$3.45B
$4.55M 0.02%
171,638
+292
+0.2% +$8.91K
NVRI icon
788
Enviri
NVRI
$671M
$4.55M 0.02%
212,414
+95
+0% +$2.35K
TRIP icon
789
TripAdvisor
TRIP
$1.67B
$4.55M 0.02%
49,746
+806
+2% +$79.8K
KMX icon
790
CarMax
KMX
$8.16B
$4.55M 0.02%
97,861
+1,034
+1% +$53K
CDP icon
791
COPT Defense Properties
CDP
$4.29B
$4.53M 0.02%
176,123
+3
+0% +$84
FLS icon
792
Flowserve
FLS
$10.2B
$4.53M 0.02%
64,185
+447
+0.7% +$33.1K
TECD
793
DELISTED
Tech Data Corp
TECD
$4.52M 0.02%
76,843
-26
-0% -$1.68K
TAP icon
794
Molson Coors Class B
TAP
$7.93B
$4.52M 0.02%
60,747
+344
+0.6% +$25.1K
BP icon
795
BP
BP
$109B
$4.52M 0.02%
125,729
+5,205
+4% +$206K
LDOS icon
796
Leidos
LDOS
$16.4B
$4.48M 0.02%
130,542
-8,832
-6% -$326K
TNL icon
797
Travel + Leisure Co
TNL
$4.78B
$4.48M 0.02%
121,991
+275
+0.2% +$9.79K
IYE icon
798
iShares US Energy ETF
IYE
$1.73B
$4.46M 0.02%
86,463
-16,592
-16% -$913K
IWM icon
799
iShares Russell 2000 ETF
IWM
$83B
$4.45M 0.02%
40,717
+3,623
+10% +$415K
TSN icon
800
Tyson Foods
TSN
$20.7B
$4.45M 0.02%
112,992
+8,426
+8% +$322K
30 31
32
33 34

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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.