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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
HL icon
976
Hecla Mining
HL
$11.2B
$2.82M 0.01%
1,137,592
+130,586
+13% +$408K
QVCGA
977
DELISTED
QVC Group Inc Series A
QVCGA
$2.82M 0.01%
2,407
+3
+0.1% +$3.55K
DHI icon
978
D.R. Horton
DHI
$42.3B
$2.81M 0.01%
137,101
+25,736
+23% +$567K
R icon
979
Ryder
R
$10.2B
$2.81M 0.01%
31,261
-230
-0.7% -$20.6K
NE
980
DELISTED
Noble Corporation
NE
$2.81M 0.01%
126,460
-33,379
-21% -$900K
RSPH icon
981
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$2.81M 0.01%
217,630
+207,170
+1,981% +$2.63M
PDM
982
Piedmont Realty Trust
PDM
$1.2B
$2.78M 0.01%
157,424
-5,887
-4% -$113K
FDO
983
DELISTED
FAMILY DOLLAR STORES
FDO
$2.77M 0.01%
35,888
+1,847
+5% +$136K
EELV icon
984
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.76M 0.01%
101,352
-4,465
-4% -$129K
PCRX icon
985
Pacira BioSciences
PCRX
$991M
$2.74M 0.01%
28,319
-1,038
-4% -$101K
FVD icon
986
First Trust Value Line Dividend Fund
FVD
$8.34B
$2.74M 0.01%
122,106
+56,633
+86% +$1.29M
IHE icon
987
iShares US Pharmaceuticals ETF
IHE
$1.63B
$2.74M 0.01%
58,509
-891
-2% -$40.2K
GNW icon
988
Genworth Financial
GNW
$3.7B
$2.72M 0.01%
207,878
+8,088
+4% +$117K
BOND icon
989
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.72M 0.01%
25,050
+7,184
+40% +$783K
TDY icon
990
Teledyne Technologies
TDY
$31.7B
$2.72M 0.01%
28,905
-89
-0.3% -$8.51K
IWV icon
991
iShares Russell 3000 ETF
IWV
$20.3B
$2.72M 0.01%
23,264
-422
-2% -$49.7K
PCM
992
PCM Fund
PCM
$70.8M
$2.69M 0.01%
242,402
+2,200
+0.9% +$25.7K
BRK.A icon
993
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.69M 0.01%
13
+3
+30% +$599K
SLCA
994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.69M 0.01%
42,956
+411
+1% +$25.6K
GT icon
995
Goodyear
GT
$2.02B
$2.67M 0.01%
118,096
+3,756
+3% +$96.4K
GPK icon
996
Graphic Packaging
GPK
$3.49B
$2.66M 0.01%
213,711
-245
-0.1% -$3K
CIM
997
Chimera Investment
CIM
$987M
$2.65M 0.01%
58,175
-1,201
-2% -$57.8K
FXG icon
998
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.65M 0.01%
67,868
+10,314
+18% +$405K
ITC
999
DELISTED
ITC HOLDINGS CORP
ITC
$2.65M 0.01%
74,330
+1,355
+2% +$49.3K
WBD icon
1000
Warner Bros
WBD
$64.7B
$2.65M 0.01%
69,993
-108,914
-61% -$4.53M
38 39
40
41 42

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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.