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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
VOO icon
801
Vanguard S&P 500 ETF
VOO
$1.01T
$4.44M 0.02%
24,576
+16,883
+219% +$3.06M
PLCM
802
DELISTED
POLYCOM INC
PLCM
$4.43M 0.02%
360,781
-2,972
-0.8% -$38.5K
MBT
803
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.43M 0.02%
296,398
+69,271
+30% +$1.27M
URI icon
804
United Rentals
URI
$71.6B
$4.42M 0.02%
39,819
-157,935
-80% -$17.8M
NWL icon
805
Newell Brands
NWL
$2.61B
$4.42M 0.02%
128,438
+1,479
+1% +$48.9K
KMPR icon
806
Kemper
KMPR
$1.73B
$4.41M 0.02%
129,169
-4,165
-3% -$149K
SLAB icon
807
Silicon Laboratories
SLAB
$7.2B
$4.4M 0.02%
108,151
+779
+0.7% +$34.3K
ICF icon
808
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.39M 0.02%
103,954
+63,608
+158% +$2.81M
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
$4.39M 0.02%
34,677
+1,086
+3% +$150K
NRG icon
810
NRG Energy
NRG
$24.7B
$4.37M 0.02%
143,475
+10,422
+8% +$325K
VWO icon
811
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.37M 0.02%
104,770
+16,914
+19% +$751K
LM
812
DELISTED
Legg Mason, Inc.
LM
$4.37M 0.02%
85,392
-486
-0.6% -$24.1K
ALEX
813
DELISTED
Alexander & Baldwin
ALEX
$4.37M 0.02%
121,354
+4,820
+4% +$191K
HMSY
814
DELISTED
HMS Holdings Corp.
HMSY
$4.35M 0.02%
230,693
+77
+0% +$1.56K
TIF
815
DELISTED
Tiffany & Co.
TIF
$4.34M 0.02%
45,073
+1,111
+3% +$111K
MDP
816
DELISTED
Meredith Corporation
MDP
$4.33M 0.02%
101,279
-858
-0.8% -$40K
PCH
817
DELISTED
PotlatchDeltic
PCH
$4.33M 0.02%
107,579
-11
-0% -$459
MZTI
818
The Marzetti Company
MZTI
$3.02B
$4.3M 0.02%
50,428
-8
-0% -$719
MCHP icon
819
Microchip Technology
MCHP
$43.8B
$4.3M 0.02%
181,906
+7,592
+4% +$182K
VRE
820
DELISTED
Veris Residential
VRE
$4.27M 0.02%
223,441
-9,934
-4% -$208K
HNI icon
821
HNI Corp
HNI
$3.49B
$4.27M 0.02%
118,522
-20
-0% -$752
AMG icon
822
Affiliated Managers Group
AMG
$10.1B
$4.26M 0.02%
21,276
-91,063
-81% -$18.6M
TEG
823
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.25M 0.02%
65,510
+14,442
+28% +$972K
IDCC icon
824
InterDigital
IDCC
$8.34B
$4.24M 0.02%
106,594
-1,006
-0.9% -$44.3K
AMD icon
825
Advanced Micro Devices
AMD
$846B
$4.24M 0.02%
1,244,644
-324,396
-21% -$1.31M
31 32
33
34 35

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OWM
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FSC
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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.