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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
COST icon
76
Costco
COST
$422B
$31.4M 0.14%
250,446
+10,772
+4% +$1.3M
MA icon
77
Mastercard
MA
$506B
$31.3M 0.14%
422,810
+1,664
+0.4% +$127K
EBAY icon
78
eBay
EBAY
$50.6B
$31.2M 0.14%
1,309,540
+11,698
+0.9% +$260K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$31.1M 0.14%
314,662
+183,833
+141% +$17.9M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.8M 0.14%
898,091
-461
-0.1% -$15.9K
AIG icon
81
American International
AIG
$41.7B
$30.7M 0.14%
568,948
+17,616
+3% +$962K
MDT icon
82
Medtronic
MDT
$109B
$30.4M 0.13%
490,552
+195
+0% +$12.4K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$30.3M 0.13%
294,019
+6,245
+2% +$650K
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$29.5M 0.13%
320,454
+1,191
+0.4% +$114K
CL icon
85
Colgate-Palmolive
CL
$73.1B
$29.2M 0.13%
446,969
+162
+0% +$10.7K
UPS icon
86
United Parcel Service
UPS
$88.6B
$28.8M 0.13%
292,986
+8,666
+3% +$861K
GIS icon
87
General Mills
GIS
$19.1B
$28.4M 0.13%
562,072
+27,023
+5% +$1.42M
CAT icon
88
Caterpillar
CAT
$375B
$28.2M 0.12%
284,540
+4,015
+1% +$426K
EMC
89
DELISTED
EMC CORPORATION
EMC
$27.9M 0.12%
951,933
+20,225
+2% +$584K
HON icon
90
Honeywell
HON
$77B
$27.7M 0.12%
331,262
+2,216
+0.7% +$188K
F icon
91
Ford
F
$58.5B
$27.6M 0.12%
1,865,535
+80,232
+4% +$1.37M
BKNG icon
92
Booking.com
BKNG
$149B
$27.1M 0.12%
585,600
+10,000
+2% +$492K
MET icon
93
MetLife
MET
$61.9B
$27.1M 0.12%
566,790
+5,453
+1% +$265K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$27M 0.12%
382,273
+1,109
+0.3% +$79K
TGT icon
95
Target
TGT
$65.6B
$26.9M 0.12%
429,148
+29,977
+8% +$1.82M
NKE icon
96
Nike
NKE
$61.9B
$26.7M 0.12%
599,068
-15,110
-2% -$599K
DD icon
97
DuPont de Nemours
DD
$18.5B
$26.2M 0.12%
197,309
-4,418
-2% -$589K
DE icon
98
Deere & Co
DE
$160B
$25.9M 0.11%
316,310
+95,175
+43% +$8.14M
O icon
99
Realty Income
O
$59.6B
$25.7M 0.11%
649,557
+805
+0.1% +$34.3K
SBUX icon
100
Starbucks
SBUX
$120B
$25.2M 0.11%
667,144
+4,760
+0.7% +$184K
2 3
4
5 6

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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.