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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
J icon
926
Jacobs Solutions
J
$16.4B
$3.33M 0.01%
82,521
+1,186
+1% +$51.7K
HSP
927
DELISTED
HOSPIRA INC
HSP
$3.33M 0.01%
64,027
+1,412
+2% +$75K
DF
928
DELISTED
Dean Foods Company
DF
$3.31M 0.01%
249,660
+548
+0.2% +$8.71K
PYZ icon
929
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$3.31M 0.01%
59,838
+59,178
+8,966% +$3.33M
IONS icon
930
Ionis Pharmaceuticals
IONS
$9.06B
$3.29M 0.01%
84,635
+863
+1% +$30.6K
FXD icon
931
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.28M 0.01%
101,319
+2,208
+2% +$73.3K
FEX icon
932
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.28M 0.01%
75,430
+54,222
+256% +$2.4M
PETM
933
DELISTED
PETSMART INC
PETM
$3.28M 0.01%
46,806
-2,679
-5% -$186K
SNI
934
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.28M 0.01%
41,944
-735
-2% -$59.2K
SEE
935
DELISTED
Sealed Air
SEE
$3.26M 0.01%
93,545
+7,224
+8% +$250K
KKR icon
936
KKR & Co
KKR
$95.7B
$3.23M 0.01%
144,675
+22,000
+18% +$516K
VAR
937
DELISTED
Varian Medical Systems, Inc.
VAR
$3.21M 0.01%
45,743
+536
+1% +$39.5K
OKS
938
DELISTED
Oneok Partners LP
OKS
$3.21M 0.01%
57,375
+4,648
+9% +$265K
JEF icon
939
Jefferies Financial Group
JEF
$12.8B
$3.2M 0.01%
149,817
+2,495
+2% +$56.2K
AKRX
940
DELISTED
Akorn Inc
AKRX
$3.19M 0.01%
87,992
+39,316
+81% +$1.41M
FGD icon
941
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$3.17M 0.01%
119,038
-31,027
-21% -$879K
TDC icon
942
Teradata
TDC
$3.02B
$3.16M 0.01%
75,406
-14,885
-16% -$640K
CVEO icon
943
Civeo
CVEO
$339M
$3.16M 0.01%
22,673
+92
+0.4% +$27.7K
CBRE icon
944
CBRE Group
CBRE
$43B
$3.15M 0.01%
105,784
+1,910
+2% +$60K
AAN.A
945
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.14M 0.01%
129,177
-15,624
-11% -$380K
RSPD icon
946
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$331M
$3.13M 0.01%
+117,141
New +$3.19M
MRH
947
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.12M 0.01%
100,370
-1,402
-1% -$43.8K
SCG
948
DELISTED
Scana
SCG
$3.07M 0.01%
61,931
+1,082
+2% +$55.5K
GVA icon
949
Granite Construction
GVA
$5.43B
$3.07M 0.01%
96,580
-790
-0.8% -$27.3K
CRR
950
DELISTED
Carbo Ceramics Inc.
CRR
$3.07M 0.01%
51,803
-462
-0.9% -$52.7K
36 37
38
39 40

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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.