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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
DXCM icon
1126
DexCom
DXCM
$31.2B
$1.96M 0.01%
195,888
-140
-0.1% -$1.43K
CRZO
1127
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.96M 0.01%
36,336
+1,951
+6% +$119K
SSNC icon
1128
SS&C Technologies
SSNC
$18.6B
$1.95M 0.01%
89,052
-66
-0.1% -$1.46K
FTC icon
1129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.95M 0.01%
44,779
+4,790
+12% +$211K
MINI
1130
DELISTED
Mobile Mini Inc
MINI
$1.94M 0.01%
55,603
+20,267
+57% +$833K
IUSV icon
1131
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.94M 0.01%
44,604
+4,812
+12% +$212K
GME icon
1132
GameStop
GME
$8.53B
$1.94M 0.01%
188,168
-1,104
-0.6% -$11.7K
BAH icon
1133
Booz Allen Hamilton
BAH
$8.65B
$1.93M 0.01%
82,636
-1,465
-2% -$32.2K
MOAT icon
1134
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.93M 0.01%
61,610
-326
-0.5% -$10.1K
KS
1135
DELISTED
KapStone Paper and Pack Corp.
KS
$1.93M 0.01%
68,864
-529
-0.8% -$16.1K
TCBI icon
1136
Texas Capital Bancshares
TCBI
$4.35B
$1.92M 0.01%
33,316
+186
+0.6% +$10K
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M 0.01%
43,325
+1,727
+4% +$76.5K
FNX icon
1138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.91M 0.01%
38,080
+14,336
+60% +$749K
NFX
1139
DELISTED
Newfield Exploration
NFX
$1.91M 0.01%
51,493
-1,126
-2% -$46.7K
FSLR icon
1140
First Solar
FSLR
$25.4B
$1.91M 0.01%
28,974
-7,699
-21% -$521K
DRH icon
1141
Diamondrock Hospitality Co
DRH
$2.71B
$1.9M 0.01%
150,234
+828
+0.6% +$10.7K
OZK icon
1142
Bank OZK
OZK
$5.63B
$1.9M 0.01%
60,230
+265
+0.4% +$8.55K
DYN
1143
DELISTED
Dynegy, Inc.
DYN
$1.9M 0.01%
65,740
-49
-0.1% -$1.46K
LSI
1144
DELISTED
Life Storage, Inc.
LSI
$1.9M 0.01%
38,260
+268
+0.7% +$13.8K
VGK icon
1145
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.9M 0.01%
34,329
-98,110
-74% -$5.67M
AVA icon
1146
Avista
AVA
$3.25B
$1.89M 0.01%
62,032
+2,399
+4% +$76.5K
HDV
1147
iShares Core High Dividend ETF
HDV
$14.8B
$1.89M 0.01%
125,775
-16,880
-12% -$255K
JBL icon
1148
Jabil
JBL
$35.5B
$1.89M 0.01%
93,701
+6,300
+7% +$132K
EFAV icon
1149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.89M 0.01%
30,101
-1,249
-4% -$81K
BEE
1150
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.88M 0.01%
161,622
-120
-0.1% -$1.41K
44 45
46
47 48

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.