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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
RL icon
901
Ralph Lauren
RL
$22.6B
$3.56M 0.02%
21,626
+1,038
+5% +$171K
MAC icon
902
Macerich
MAC
$7.34B
$3.56M 0.02%
55,739
+1,441
+3% +$94.8K
AMJ
903
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M 0.02%
66,653
-295
-0.4% -$15.5K
KBH icon
904
KB Home
KBH
$3.45B
$3.52M 0.02%
235,704
+978
+0.4% +$16.8K
EINC icon
905
VanEck Energy Income ETF
EINC
$81.8M
$3.52M 0.02%
13,225
+167
+1% +$46.3K
ASNA
906
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.5M 0.02%
13,154
+150
+1% +$49.2K
MHK icon
907
Mohawk Industries
MHK
$9.01B
$3.48M 0.02%
25,811
+471
+2% +$64.8K
BBG
908
DELISTED
Bill Barrett Corp
BBG
$3.48M 0.02%
157,698
+11,562
+8% +$270K
HBAN icon
909
Huntington Bancshares
HBAN
$35.1B
$3.47M 0.02%
357,053
-2,065
-0.6% -$20.2K
FBT icon
910
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$3.47M 0.02%
37,845
+7,560
+25% +$656K
VMC icon
911
Vulcan Materials
VMC
$36.7B
$3.46M 0.02%
57,444
+656
+1% +$41.4K
ILCG icon
912
iShares Morningstar Growth ETF
ILCG
$3.26B
$3.44M 0.02%
158,085
+130,835
+480% +$2.84M
PCY icon
913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.43M 0.02%
120,601
+65,499
+119% +$1.9M
BCE icon
914
BCE
BCE
$20.3B
$3.42M 0.02%
79,968
+75,073
+1,534% +$3.35M
EFX icon
915
Equifax
EFX
$20.5B
$3.4M 0.02%
45,514
+465
+1% +$35.4K
CWB icon
916
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$3.39M 0.02%
68,301
+27,674
+68% +$1.39M
KIM icon
917
Kimco Realty
KIM
$17.1B
$3.35M 0.01%
153,102
+2,263
+2% +$51.9K
RAMP icon
918
LiveRamp
RAMP
$2.3B
$3.35M 0.01%
202,622
+353
+0.2% +$6.64K
ATVI
919
DELISTED
Activision Blizzard
ATVI
$3.35M 0.01%
161,293
-6,585
-4% -$150K
LH icon
920
Labcorp
LH
$24.9B
$3.35M 0.01%
38,315
+1,033
+3% +$93.3K
SDRL
921
DELISTED
Seadrill Limited Common Stock
SDRL
$3.35M 0.01%
467
+85
+22% +$804K
CNX icon
922
CNX Resources
CNX
$5.33B
$3.34M 0.01%
105,908
+1,978
+2% +$66.3K
MKC icon
923
McCormick & Company Non-Voting
MKC
$13.9B
$3.34M 0.01%
99,806
+6,174
+7% +$212K
HR icon
924
Healthcare Realty
HR
$7.12B
$3.33M 0.01%
143,731
+3,144
+2% +$76.3K
VBR icon
925
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.33M 0.01%
33,425
+12,082
+57% +$1.25M
35 36
37
38 39

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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.