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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
IRM icon
1001
Iron Mountain
IRM
$37.9B
$2.64M 0.01%
80,765
-4,843
-6% -$157K
PENN icon
1002
PENN Entertainment
PENN
$2.65B
$2.62M 0.01%
234,098
-3,417
-1% -$38.5K
MWV
1003
DELISTED
MEADWESTVACO CORP
MWV
$2.62M 0.01%
64,036
+1,370
+2% +$58.6K
AT
1004
DELISTED
Atlantic Power Corporation
AT
$2.61M 0.01%
1,096,761
+121,285
+12% +$438K
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
$2.61M 0.01%
180,260
+4,869
+3% +$72.3K
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.61M 0.01%
142,950
-36
-0% -$729
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
$2.6M 0.01%
172,853
+2,588
+2% +$43.4K
NBR icon
1008
Nabors Industries
NBR
$1.18B
$2.59M 0.01%
2,279
+228
+11% +$303K
THS
1009
DELISTED
Treehouse Foods
THS
$2.59M 0.01%
32,148
+4,066
+14% +$321K
JOY
1010
DELISTED
Joy Global Inc
JOY
$2.58M 0.01%
47,381
-276
-0.6% -$16.8K
PIZ icon
1011
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$2.57M 0.01%
105,230
-205
-0.2% -$5.25K
HCA icon
1012
HCA Healthcare
HCA
$88.9B
$2.56M 0.01%
36,358
-489
-1% -$32.3K
TGNA
1013
DELISTED
TEGNA Inc
TGNA
$2.54M 0.01%
163,678
-11,783
-7% -$202K
ARCC icon
1014
Ares Capital
ARCC
$13.9B
$2.54M 0.01%
156,939
+7,222
+5% +$122K
HAR
1015
DELISTED
Harman International Industries
HAR
$2.53M 0.01%
25,825
+846
+3% +$94.4K
SRLN icon
1016
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.52M 0.01%
51,346
-22,032
-30% -$1.09M
TQNT
1017
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.52M 0.01%
132,216
+931
+0.7% +$17.3K
RHI icon
1018
Robert Half
RHI
$4.12B
$2.49M 0.01%
50,765
+267
+0.5% +$13.2K
MFIC icon
1019
MidCap Financial Investment
MFIC
$785M
$2.46M 0.01%
100,526
+8,462
+9% +$219K
VGR
1020
DELISTED
Vector Group Ltd.
VGR
$2.45M 0.01%
199,103
+15,784
+9% +$185K
VOD icon
1021
Vodafone
VOD
$35.4B
$2.45M 0.01%
74,574
+7,478
+11% +$249K
DON icon
1022
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$2.45M 0.01%
93,825
+15,132
+19% +$407K
CW icon
1023
Curtiss-Wright
CW
$27.8B
$2.44M 0.01%
36,997
+204
+0.6% +$13.7K
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.89B
$2.44M 0.01%
85,567
-62
-0.1% -$1.81K
HRL icon
1025
Hormel Foods
HRL
$13.9B
$2.44M 0.01%
94,770
+1,868
+2% +$45.6K
39 40
41
42 43

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OWM
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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.