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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
BAX icon
101
Baxter International
BAX
$13.6B
$24.3M 0.11%
623,287
+33,425
+6% +$1.36M
DD
102
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.11%
353,949
+5,030
+1% +$317K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$24.1M 0.11%
281,257
+6,297
+2% +$535K
AGN
104
DELISTED
Allergan plc
AGN
$24.1M 0.11%
99,687
+32,150
+48% +$7.19M
ABT icon
105
Abbott
ABT
$184B
$24M 0.11%
576,931
+11,485
+2% +$486K
DHR icon
106
Danaher
DHR
$138B
$24M 0.11%
469,401
+8,207
+2% +$422K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$23.8M 0.11%
402,071
+24,691
+7% +$1.62M
HAL icon
108
Halliburton
HAL
$27B
$23.6M 0.1%
365,336
+13,996
+4% +$960K
EQIX icon
109
Equinix
EQIX
$101B
$23.4M 0.1%
110,041
+6,943
+7% +$1.49M
MS icon
110
Morgan Stanley
MS
$333B
$23M 0.1%
663,899
+57,610
+10% +$1.92M
EOG icon
111
EOG Resources
EOG
$79B
$22.7M 0.1%
229,361
+4,784
+2% +$520K
SWKS icon
112
Skyworks Solutions
SWKS
$9.4B
$22.3M 0.1%
383,550
+2,393
+0.6% +$128K
EMR icon
113
Emerson Electric
EMR
$84.3B
$21.8M 0.1%
348,608
+3,832
+1% +$249K
HBI
114
DELISTED
Hanesbrands
HBI
$21.5M 0.09%
800,368
+1,768
+0.2% +$44.9K
APA icon
115
APA Corp
APA
$13.2B
$21.5M 0.09%
228,985
+1,293
+0.6% +$128K
APC
116
DELISTED
Anadarko Petroleum
APC
$21.3M 0.09%
210,366
+4,876
+2% +$526K
BNY
117
Bank of New York Mellon
BNY
$107B
$20.9M 0.09%
540,551
+12,758
+2% +$496K
ENDP
118
DELISTED
Endo International plc
ENDP
$20.9M 0.09%
306,242
+26,666
+10% +$1.76M
MON
119
DELISTED
Monsanto Co
MON
$20.6M 0.09%
182,718
+4,549
+3% +$532K
TXN icon
120
Texas Instruments
TXN
$253B
$20.5M 0.09%
430,607
+1,842
+0.4% +$88.3K
AGN
121
DELISTED
Allergan Inc
AGN
$20.4M 0.09%
114,420
+1,519
+1% +$252K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$20.3M 0.09%
234,822
+13,857
+6% +$1.19M
HSIC icon
123
Henry Schein
HSIC
$9.8B
$20.3M 0.09%
443,736
-2,601
-0.6% -$121K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$20.2M 0.09%
199,669
+34,030
+21% +$3.48M
PX
125
DELISTED
Praxair Inc
PX
$20.2M 0.09%
156,486
+2,994
+2% +$393K
3 4
5
6 7

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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.