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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
AIZ icon
1051
Assurant
AIZ
$14.9B
$2.3M 0.01%
35,827
-3,538
-9% -$231K
FDN icon
1052
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.3M 0.01%
37,823
+1,176
+3% +$71.2K
HYS icon
1053
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.3M 0.01%
22,174
-2,861
-11% -$302K
PRE
1054
DELISTED
PARTNERRE LTD
PRE
$2.3M 0.01%
20,888
-436
-2% -$47.9K
MGC icon
1055
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.29M 0.01%
33,968
+1,720
+5% +$116K
XLE icon
1056
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.29M 0.01%
50,614
-6,304
-11% -$305K
AZPN
1057
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.27M 0.01%
60,232
-44
-0.1% -$1.66K
RPAI
1058
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.27M 0.01%
155,089
-18,317
-11% -$282K
PBI icon
1059
Pitney Bowes
PBI
$2.51B
$2.27M 0.01%
90,672
+2,640
+3% +$70.6K
TSS
1060
DELISTED
Total System Services, Inc.
TSS
$2.25M 0.01%
72,722
+314
+0.4% +$9.93K
EWC icon
1061
iShares MSCI Canada ETF
EWC
$6.28B
$2.25M 0.01%
73,256
+10,777
+17% +$347K
KALU icon
1062
Kaiser Aluminum
KALU
$2.93B
$2.24M 0.01%
29,375
-230
-0.8% -$17.8K
TYL icon
1063
Tyler Technologies
TYL
$12.6B
$2.24M 0.01%
25,324
+555
+2% +$50.1K
CWI icon
1064
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.23M 0.01%
95,559
+1,030
+1% +$25.2K
EEMV icon
1065
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.23M 0.01%
37,322
+26,661
+250% +$1.64M
ZION icon
1066
Zions Bancorporation
ZION
$10.5B
$2.23M 0.01%
76,751
+7,317
+11% +$212K
GSK icon
1067
GSK
GSK
$103B
$2.23M 0.01%
38,727
+10,837
+39% +$664K
AZN icon
1068
AstraZeneca
AZN
$250B
$2.22M 0.01%
31,089
-1,667
-5% -$122K
SDIV icon
1069
Global X SuperDividend ETF
SDIV
$1.21B
$2.21M 0.01%
30,788
+3,081
+11% +$236K
PNY
1070
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.21M 0.01%
65,899
+350
+0.5% +$12.6K
QEP
1071
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.01%
71,691
-3,642
-5% -$122K
OEF icon
1072
PUT
iShares S&P 100 ETF
OEF
$20.5B
$2.2M 0.01%
2,030
+1,605
+378% +$141K
SYNA icon
1073
Synaptics
SYNA
$3.98B
$2.19M 0.01%
29,975
-316
-1% -$25.8K
VRNT
1074
DELISTED
Verint Systems
VRNT
$2.19M 0.01%
77,156
+7,006
+10% +$179K
ARNA
1075
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.18M 0.01%
51,988
-1,300
-2% -$58K
41 42
43
44 45

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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.