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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
IPG
951
DELISTED
Interpublic Group of Companies
IPG
$3.07M 0.01%
167,443
+1,618
+1% +$31.4K
XYL icon
952
Xylem
XYL
$28.4B
$3.06M 0.01%
86,335
+1,007
+1% +$37.4K
FMC icon
953
FMC
FMC
$1.35B
$3.06M 0.01%
61,760
+1,379
+2% +$78.4K
MAS icon
954
Masco
MAS
$15.3B
$3.05M 0.01%
145,302
+1,872
+1% +$37K
ANDV
955
DELISTED
Andeavor
ANDV
$3.05M 0.01%
49,978
+659
+1% +$40.6K
FPX icon
956
First Trust US Equity Opportunities ETF
FPX
$1.53B
$3.01M 0.01%
62,559
+5,590
+10% +$270K
MLM icon
957
Martin Marietta Materials
MLM
$33.4B
$3M 0.01%
23,283
-70,187
-75% -$9.05M
SWY
958
DELISTED
SAFEWAY INC
SWY
$2.99M 0.01%
87,065
+931
+1% +$32.2K
ADTN icon
959
Adtran
ADTN
$655M
$2.97M 0.01%
144,882
-3,405
-2% -$76.2K
KRG icon
960
Kite Realty
KRG
$5.56B
$2.97M 0.01%
122,432
+97,315
+387% +$2.46M
TRND
961
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$2.96M 0.01%
75,768
+22,515
+42% +$878K
WAT icon
962
Waters Corp
WAT
$39.2B
$2.95M 0.01%
29,811
+335
+1% +$34.5K
WERN icon
963
Werner Enterprises
WERN
$2.3B
$2.95M 0.01%
117,172
-1,879
-2% -$47.5K
OI icon
964
O-I Glass
OI
$1.17B
$2.95M 0.01%
113,136
+479
+0.4% +$15K
LEN icon
965
Lennar Class A
LEN
$21B
$2.93M 0.01%
79,250
+1,811
+2% +$67.2K
TMH
966
DELISTED
Team Health Holdings Inc
TMH
$2.92M 0.01%
50,367
-96
-0.2% -$5.36K
PCL
967
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.91M 0.01%
74,559
+1,205
+2% +$50.2K
CTAS icon
968
Cintas
CTAS
$80B
$2.87M 0.01%
162,640
-2,664
-2% -$43.4K
PRXL
969
DELISTED
Parexel International Corp
PRXL
$2.86M 0.01%
45,322
-4
-0% -$228
VQT
970
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.85M 0.01%
18,886
+3,427
+22% +$516K
KOG
971
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.85M 0.01%
209,999
+1,322
+0.6% +$19.8K
AF
972
DELISTED
Astoria Financial Corporation
AF
$2.84M 0.01%
229,576
+5,911
+3% +$77.1K
UVV icon
973
Universal Corp
UVV
$1.29B
$2.84M 0.01%
63,957
-710
-1% -$36.6K
RYAM icon
974
Rayonier Advanced Materials
RYAM
$658M
$2.84M 0.01%
86,263
+1,609
+2% +$56.5K
VCSH icon
975
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.01%
35,370
+3,999
+13% +$320K
37 38
39
40 41

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PL
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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.