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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
UFPI icon
1226
UFP Industries
UFPI
$5.24B
$1.64M 0.01%
115,062
+1,371
+1% +$21.1K
BPL
1227
DELISTED
Buckeye Partners, L.P.
BPL
$1.64M 0.01%
20,567
+1,603
+8% +$128K
ANDE icon
1228
Andersons Inc
ANDE
$2.38B
$1.63M 0.01%
25,992
+3,108
+14% +$189K
PEB icon
1229
Pebblebrook Hotel Trust
PEB
$2.15B
$1.63M 0.01%
43,766
-30
-0.1% -$1.13K
UBSI icon
1230
United Bankshares
UBSI
$6.72B
$1.63M 0.01%
52,820
+352
+0.7% +$11.3K
ALLE icon
1231
Allegion
ALLE
$14.3B
$1.63M 0.01%
34,259
+2,697
+9% +$141K
IART icon
1232
Integra LifeSciences
IART
$1.38B
$1.63M 0.01%
80,097
+616
+0.8% +$12.3K
AMSG
1233
DELISTED
Amsurg Corp
AMSG
$1.62M 0.01%
32,433
+7,345
+29% +$367K
NBIX icon
1234
Neurocrine Biosciences
NBIX
$16.4B
$1.61M 0.01%
102,500
+6,684
+7% +$99.9K
UIL
1235
DELISTED
UIL HOLDINGS
UIL
$1.6M 0.01%
45,338
-316
-0.7% -$11.6K
EEFT icon
1236
Euronet Worldwide
EEFT
$2.83B
$1.6M 0.01%
33,552
-25
-0.1% -$1.25K
XMLV icon
1237
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.6M 0.01%
53,747
+1,153
+2% +$35.3K
CBRL icon
1238
Cracker Barrel
CBRL
$1.31B
$1.6M 0.01%
15,512
-546
-3% -$54.6K
SFL icon
1239
SFL Corp
SFL
$1.58B
$1.6M 0.01%
94,444
-8,953
-9% -$166K
QLIK
1240
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.6M 0.01%
59,049
+407
+0.7% +$10.7K
WTFC icon
1241
Wintrust Financial
WTFC
$10.9B
$1.6M 0.01%
35,736
+201
+0.6% +$9.31K
IYM icon
1242
iShares US Basic Materials ETF
IYM
$1.23B
$1.59M 0.01%
18,509
-13,676
-42% -$1.2M
SJR
1243
DELISTED
Shaw Communications Inc.
SJR
$1.59M 0.01%
64,808
-6,062
-9% -$153K
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.01%
50,459
+885
+2% +$29.7K
JNK icon
1245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.58M 0.01%
13,111
-14,320
-52% -$1.76M
UMBF icon
1246
UMB Financial
UMBF
$11.2B
$1.58M 0.01%
28,970
+164
+0.6% +$9.47K
ARUN
1247
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.58M 0.01%
73,139
+489
+0.7% +$9.6K
PNNT
1248
Pennant Park Investment Corp
PNNT
$227M
$1.58M 0.01%
144,446
+82,151
+132% +$945K
SPLB icon
1249
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.57M 0.01%
58,271
+58,169
+57,028% +$1.58M
DLN icon
1250
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1.57M 0.01%
44,026
-16,330
-27% -$581K
48 49
50
51 52

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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.