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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
FCN icon
876
FTI Consulting
FCN
$4.37B
$3.75M 0.02%
107,359
-20
-0% -$738
MINT icon
877
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.75M 0.02%
36,959
-23,928
-39% -$2.43M
ROL icon
878
Rollins
ROL
$18.2B
$3.74M 0.02%
431,220
-659
-0.2% -$5.76K
POM
879
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.74M 0.02%
139,655
+267
+0.2% +$7.28K
PSEC icon
880
Prospect Capital
PSEC
$1.1B
$3.73M 0.02%
377,065
+82,946
+28% +$875K
UHS icon
881
Universal Health Services
UHS
$10.2B
$3.72M 0.02%
35,609
-148,272
-81% -$15.8M
IFF icon
882
International Flavors & Fragrances
IFF
$20.6B
$3.72M 0.02%
38,804
+404
+1% +$40.9K
ADT
883
DELISTED
ADT Corp
ADT
$3.72M 0.02%
104,804
+9,167
+10% +$325K
PGX icon
884
Invesco Preferred ETF
PGX
$3.81B
$3.71M 0.02%
256,871
+200,482
+356% +$2.91M
IBOC icon
885
International Bancshares
IBOC
$4.74B
$3.71M 0.02%
150,446
+2,490
+2% +$64.9K
IYR icon
886
iShares US Real Estate ETF
IYR
$4.67B
$3.7M 0.02%
53,484
+9,203
+21% +$667K
NSR
887
DELISTED
Neustar Inc
NSR
$3.69M 0.02%
148,631
-10,973
-7% -$302K
XLU icon
888
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.68M 0.02%
174,898
+18,636
+12% +$395K
IAU icon
889
iShares Gold Trust
IAU
$63.3B
$3.67M 0.02%
156,996
+9,578
+6% +$238K
REM icon
890
iShares Mortgage Real Estate ETF
REM
$540M
$3.67M 0.02%
77,748
+6,800
+10% +$342K
NAVI icon
891
Navient
NAVI
$830M
$3.67M 0.02%
206,980
+1,206
+0.6% +$21.2K
SHY icon
892
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.66M 0.02%
43,289
+85
+0.2% +$7.18K
EZU icon
893
iShare MSCI Eurozone ETF
EZU
$9.85B
$3.65M 0.02%
94,864
+79,188
+505% +$3.18M
TSLA icon
894
Tesla
TSLA
$1.29T
$3.62M 0.02%
223,845
+6,885
+3% +$114K
PBYI icon
895
Puma Biotechnology
PBYI
$391M
$3.62M 0.02%
15,176
-11
-0.1% -$2.26K
NWSA icon
896
News Corp Class A
NWSA
$15.1B
$3.61M 0.02%
220,790
-10,826
-5% -$190K
FFIV icon
897
F5
FFIV
$23.1B
$3.61M 0.02%
30,384
-101
-0.3% -$11.9K
IYJ icon
898
iShares US Industrials ETF
IYJ
$2.04B
$3.6M 0.02%
71,226
-402
-0.6% -$20.6K
MTUS icon
899
Metallus
MTUS
$851M
$3.58M 0.02%
+77,016
New +$3.56M
MCY icon
900
Mercury Insurance
MCY
$5.94B
$3.56M 0.02%
73,025
-42
-0.1% -$2.07K
34 35
36
37 38

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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.