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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
VOE icon
851
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4M 0.02%
47,156
+33,452
+244% +$2.89M
THOR
852
DELISTED
THORATEC CORPORATION
THOR
$3.99M 0.02%
149,306
-181
-0.1% -$5.14K
DWA
853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.99M 0.02%
146,195
+977
+0.7% +$21.8K
MDY icon
854
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.95M 0.02%
15,862
-17,813
-53% -$4.57M
PLL
855
DELISTED
PALL CORP
PLL
$3.95M 0.02%
47,246
-2,973
-6% -$243K
HCT
856
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.95M 0.02%
377,262
-48,007
-11% -$516K
PHDG icon
857
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$3.93M 0.02%
136,552
+3,752
+3% +$107K
GRMN
858
Garmin
GRMN
$58.8B
$3.92M 0.02%
75,406
-4,616
-6% -$256K
NYT icon
859
New York Times
NYT
$12.2B
$3.91M 0.02%
348,601
+8,897
+3% +$115K
PVH icon
860
PVH
PVH
$4.09B
$3.91M 0.02%
32,278
+1,820
+6% +$213K
POST icon
861
Post Holdings
POST
$4.09B
$3.91M 0.02%
179,844
+2,587
+1% +$69K
TDW icon
862
Tidewater
TDW
$3.55B
$3.9M 0.02%
3,101
+8
+0.3% +$12.5K
CY
863
DELISTED
Cypress Semiconductor
CY
$3.9M 0.02%
395,208
+2,635
+0.7% +$27.7K
VSH icon
864
Vishay Intertechnology
VSH
$5.96B
$3.89M 0.02%
272,485
-212
-0.1% -$3.25K
COL
865
DELISTED
Rockwell Collins
COL
$3.89M 0.02%
49,588
+1,758
+4% +$135K
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.87M 0.02%
42,922
-74,753
-64% -$5.85M
CLF icon
867
Cleveland-Cliffs
CLF
$7.02B
$3.83M 0.02%
369,030
-2,569
-0.7% -$39.3K
ADVS
868
DELISTED
Advent Software Inc
ADVS
$3.82M 0.02%
121,183
+7,244
+6% +$233K
TXT icon
869
Textron
TXT
$14.9B
$3.82M 0.02%
106,234
-396
-0.4% -$14.9K
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.8M 0.02%
77,208
+13,488
+21% +$697K
BCR
871
DELISTED
CR Bard Inc.
BCR
$3.77M 0.02%
26,396
+30
+0.1% +$4.43K
RHT
872
DELISTED
Red Hat Inc
RHT
$3.77M 0.02%
67,070
+768
+1% +$44.8K
PWR icon
873
Quanta Services
PWR
$102B
$3.77M 0.02%
103,761
-5,809
-5% -$207K
TIVO
874
DELISTED
Tivo Inc
TIVO
$3.76M 0.02%
190,294
-149
-0.1% -$3.36K
JNPR
875
DELISTED
Juniper Networks
JNPR
$3.75M 0.02%
169,482
-21,209
-11% -$497K
33 34
35
36 37

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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.