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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
MTDR icon
1351
Matador Resources
MTDR
$5.84B
$1.3M 0.01%
50,192
-351
-0.7% -$9.25K
GK
1352
DELISTED
G&K Services Inc
GK
$1.3M 0.01%
23,406
+3,873
+20% +$206K
MPWR icon
1353
Monolithic Power Systems
MPWR
$66.1B
$1.3M 0.01%
29,421
+248
+0.9% +$10.9K
XPO icon
1354
XPO
XPO
$23.4B
$1.29M 0.01%
99,273
-81
-0.1% -$884
ORB
1355
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.29M 0.01%
46,503
+258
+0.6% +$7.09K
DK icon
1356
Delek US
DK
$3.66B
$1.29M 0.01%
38,995
-29
-0.1% -$926
ABG icon
1357
Asbury Automotive
ABG
$3.94B
$1.29M 0.01%
20,039
-16
-0.1% -$1.1K
NTCT icon
1358
NETSCOUT
NTCT
$2.98B
$1.29M 0.01%
28,082
+201
+0.7% +$9K
CACI icon
1359
CACI
CACI
$11.4B
$1.29M 0.01%
18,041
+101
+0.6% +$7.12K
ACAD icon
1360
Acadia Pharmaceuticals
ACAD
$4.96B
$1.29M 0.01%
51,923
-37
-0.1% -$865
ILTB icon
1361
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$1.28M 0.01%
20,981
+20,544
+4,701% +$1.26M
GRT
1362
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.28M 0.01%
94,842
-69
-0.1% -$790
CBI
1363
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.28M 0.01%
22,185
+13,029
+142% +$821K
NHI icon
1364
National Health Investors
NHI
$3.64B
$1.28M 0.01%
22,345
+285
+1% +$17.7K
ONEQ icon
1365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.26M 0.01%
71,690
+68,570
+2,198% +$1.21M
SXC icon
1366
SunCoke Energy
SXC
$816M
$1.26M 0.01%
56,201
+243
+0.4% +$5.62K
VIV icon
1367
Telefônica Brasil
VIV
$19.5B
$1.26M 0.01%
64,102
-3,850
-6% -$77.9K
KNGT
1368
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.26M 0.01%
45,975
+273
+0.6% +$7.48K
EVR icon
1369
Evercore
EVR
$12.3B
$1.26M 0.01%
26,761
-781
-3% -$40.5K
POWI icon
1370
Power Integrations
POWI
$3.45B
$1.26M 0.01%
46,634
+184
+0.4% +$5.18K
BHC icon
1371
Bausch Health
BHC
$2.35B
$1.26M 0.01%
9,581
+37
+0.4% +$4.41K
SNCR
1372
DELISTED
Synchronoss Technologies
SNCR
$1.26M 0.01%
3,047
+91
+3% +$32.8K
WAL icon
1373
Western Alliance Bancorporation
WAL
$9.05B
$1.26M 0.01%
52,519
-36
-0.1% -$852
KW
1374
DELISTED
Kennedy-Wilson Holdings
KW
$1.25M 0.01%
52,345
-34
-0.1% -$858
GIII icon
1375
G-III Apparel Group
GIII
$1.54B
$1.25M 0.01%
30,272
+2,144
+8% +$87.8K
53 54
55
56 57

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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.