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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
ET icon
1151
Energy Transfer Partners
ET
$70B
$1.88M 0.01%
60,992
-578
-0.9% -$17K
EMLP icon
1152
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.88M 0.01%
69,207
-54,528
-44% -$1.48M
RFG icon
1153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.88M 0.01%
76,685
-1,470
-2% -$36.5K
RVTY icon
1154
Revvity
RVTY
$12.8B
$1.87M 0.01%
42,991
+147
+0.3% +$6.69K
CYS
1155
DELISTED
CYS Investments Inc.
CYS
$1.87M 0.01%
226,561
+5,857
+3% +$52.8K
EPP icon
1156
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.86M 0.01%
40,478
-11,593
-22% -$580K
BRS
1157
DELISTED
Bristow Group, Inc.
BRS
$1.86M 0.01%
27,733
+489
+2% +$35.4K
POOL icon
1158
Pool Corp
POOL
$7.51B
$1.86M 0.01%
34,515
+89
+0.3% +$4.96K
MANT
1159
DELISTED
Mantech International Corp
MANT
$1.86M 0.01%
69,033
-877
-1% -$25.1K
MSCC
1160
DELISTED
Microsemi Corp
MSCC
$1.86M 0.01%
73,031
+449
+0.6% +$11.5K
SHO icon
1161
Sunstone Hotel Investors
SHO
$2.18B
$1.85M 0.01%
133,822
+13,885
+12% +$201K
CSG
1162
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.84M 0.01%
244,112
-5,283
-2% -$41.4K
MMP
1163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.01%
21,809
+669
+3% +$55.6K
PAA icon
1164
Plains All American Pipeline
PAA
$16.3B
$1.84M 0.01%
31,176
+9,581
+44% +$562K
CUZ icon
1165
Cousins Properties
CUZ
$5.06B
$1.83M 0.01%
54,371
+1,240
+2% +$44.1K
SPIB icon
1166
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.83M 0.01%
53,734
-689
-1% -$23.6K
FNB icon
1167
FNB Corp
FNB
$6.84B
$1.83M 0.01%
152,799
+1,207
+0.8% +$15K
GNRC icon
1168
Generac Holdings
GNRC
$12.8B
$1.83M 0.01%
45,127
-334
-0.7% -$15K
NPSP
1169
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.82M 0.01%
70,010
-5,986
-8% -$172K
ECON icon
1170
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.82M 0.01%
69,384
+10,324
+17% +$290K
SCHD icon
1171
Schwab US Dividend Equity ETF
SCHD
$105B
$1.82M 0.01%
141,414
+14,160
+11% +$182K
MDIV icon
1172
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.8M 0.01%
83,757
+8,907
+12% +$196K
RDN icon
1173
Radian Group
RDN
$5.21B
$1.8M 0.01%
126,300
-92
-0.1% -$1.29K
CAVM
1174
DELISTED
Cavium, Inc.
CAVM
$1.79M 0.01%
36,033
+1,469
+4% +$74.4K
ZD icon
1175
Ziff Davis
ZD
$1.94B
$1.79M 0.01%
41,705
+300
+0.7% +$13.3K
45 46
47
48 49

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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.