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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
DIA icon
1076
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$2.18M 0.01%
12,790
-15,300
-54% -$2.59M
DO
1077
DELISTED
Diamond Offshore Drilling
DO
$2.17M 0.01%
63,447
-2,418
-4% -$107K
VHT icon
1078
Vanguard Health Care ETF
VHT
$18.3B
$2.17M 0.01%
18,554
+5,801
+45% +$665K
FTA icon
1079
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.17M 0.01%
50,982
+3,939
+8% +$171K
EPR icon
1080
EPR Properties
EPR
$4.67B
$2.15M 0.01%
42,469
+229
+0.5% +$12.7K
BWLD
1081
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.15M 0.01%
16,028
+468
+3% +$69.2K
MTN icon
1082
Vail Resorts
MTN
$5.37B
$2.15M 0.01%
24,794
-229
-0.9% -$18.2K
HYLD
1083
DELISTED
High Yield ETF
HYLD
$2.15M 0.01%
42,835
+10,217
+31% +$533K
AMBA icon
1084
Ambarella
AMBA
$3.61B
$2.14M 0.01%
49,105
+3,827
+8% +$127K
GEO icon
1085
The GEO Group
GEO
$4.19B
$2.14M 0.01%
84,057
+922
+1% +$22.5K
VRSN icon
1086
VeriSign
VRSN
$26.6B
$2.14M 0.01%
38,821
-2,967
-7% -$160K
EHC icon
1087
Encompass Health
EHC
$11B
$2.14M 0.01%
72,878
-53
-0.1% -$1.61K
ENS icon
1088
EnerSys
ENS
$7.03B
$2.14M 0.01%
36,452
-924
-2% -$59.1K
CASY icon
1089
Casey's General Stores
CASY
$31.6B
$2.13M 0.01%
29,641
+95
+0.3% +$6.59K
BND icon
1090
Vanguard Total Bond Market
BND
$158B
$2.12M 0.01%
25,846
+5,120
+25% +$420K
HYD icon
1091
VanEck High Yield Muni ETF
HYD
$4.44B
$2.12M 0.01%
34,392
+14,929
+77% +$902K
TEN
1092
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.11M 0.01%
40,419
-56
-0.1% -$3.55K
VB icon
1093
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.11M 0.01%
19,093
+2,936
+18% +$336K
THC icon
1094
Tenet Healthcare
THC
$21.2B
$2.11M 0.01%
35,454
+1,474
+4% +$82.3K
HCBK
1095
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.11M 0.01%
216,594
+4,953
+2% +$48.7K
PKW icon
1096
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.1M 0.01%
46,887
-2,193
-4% -$99.1K
JACK icon
1097
Jack in the Box
JACK
$351M
$2.1M 0.01%
30,725
+56
+0.2% +$3.37K
MMS icon
1098
Maximus
MMS
$3.31B
$2.09M 0.01%
52,138
+206
+0.4% +$8.52K
FXO icon
1099
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.09M 0.01%
95,615
+37,929
+66% +$842K
DNB
1100
DELISTED
Dun & Bradstreet
DNB
$2.08M 0.01%
17,677
+17
+0.1% +$1.95K
42 43
44
45 46

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.