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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
IGLB icon
1251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.56M 0.01%
25,987
+22,572
+661% +$1.36M
IXN icon
1252
iShares Global Tech ETF
IXN
$8.77B
$1.56M 0.01%
102,126
+4,734
+5% +$72.1K
SPSB icon
1253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.56M 0.01%
50,732
-1,502
-3% -$46.2K
TWTR
1254
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.01%
30,149
+12,690
+73% +$574K
LXP icon
1255
LXP Industrial Trust
LXP
$3.58B
$1.55M 0.01%
31,732
+245
+0.8% +$13.3K
CLNY
1256
DELISTED
Colony Capital, Inc.
CLNY
$1.55M 0.01%
69,230
+8,814
+15% +$198K
BMS
1257
DELISTED
Bemis
BMS
$1.54M 0.01%
40,542
+282
+0.7% +$11.2K
AN icon
1258
AutoNation
AN
$7.13B
$1.53M 0.01%
30,507
+7,987
+35% +$437K
GBX icon
1259
The Greenbrier Companies
GBX
$1.54B
$1.53M 0.01%
20,834
-195
-0.9% -$13.4K
FUL icon
1260
H.B. Fuller
FUL
$3.2B
$1.53M 0.01%
38,475
+75
+0.2% +$3.42K
WNR
1261
DELISTED
Western Refining Inc
WNR
$1.52M 0.01%
36,272
-203
-0.6% -$8.77K
EGP icon
1262
EastGroup Properties
EGP
$10.9B
$1.52M 0.01%
25,037
+169
+0.7% +$10.7K
SR icon
1263
Spire
SR
$4.78B
$1.52M 0.01%
32,678
+6,542
+25% +$314K
VEU icon
1264
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.52M 0.01%
30,789
+1,042
+4% +$53.9K
IEMG icon
1265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.51M 0.01%
30,266
+20,530
+211% +$1.09M
MBB icon
1266
iShares MBS ETF
MBB
$39.1B
$1.51M 0.01%
13,949
+56
+0.4% +$6.04K
AIT icon
1267
Applied Industrial Technologies
AIT
$13.2B
$1.5M 0.01%
32,907
+145
+0.4% +$7.09K
HQH
1268
abrdn Healthcare Investors
HQH
$1.29B
$1.5M 0.01%
54,037
+11,009
+26% +$298K
LFUS icon
1269
Littelfuse
LFUS
$11.7B
$1.49M 0.01%
17,520
+96
+0.6% +$8.77K
HI
1270
DELISTED
Hillenbrand
HI
$1.49M 0.01%
48,224
+270
+0.6% +$8.63K
VXF icon
1271
Vanguard Extended Market ETF
VXF
$31.3B
$1.49M 0.01%
17,785
-79,767
-82% -$6.88M
PIE icon
1272
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.49M 0.01%
79,596
+63,424
+392% +$1.22M
KMR
1273
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.49M 0.01%
16,020
-120
-0.7% -$10.4K
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
$1.49M 0.01%
64,085
-48
-0.1% -$1.09K
MWIV
1275
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.48M 0.01%
9,984
+54
+0.5% +$7.77K
49 50
51
52 53

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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.