We are live on ! Find out more
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
K
126
DELISTED
Kellanova
K
$20M 0.09%
346,563
+8,368
+2% +$505K
COF icon
127
Capital One
COF
$128B
$20M 0.09%
244,920
+4,976
+2% +$407K
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.9M 0.09%
127,260
+657
+0.5% +$95.2K
AAP icon
129
Advance Auto Parts
AAP
$3.35B
$19.8M 0.09%
152,340
+4,768
+3% +$625K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$19.8M 0.09%
162,320
+1,946
+1% +$237K
SLG icon
131
SL Green Realty
SLG
$3.76B
$19.5M 0.09%
198,408
+171
+0.1% +$17.9K
GM icon
132
General Motors
GM
$80.4B
$19.3M 0.09%
605,270
+36,067
+6% +$1.26M
FCX icon
133
Freeport-McMoran
FCX
$90B
$19.3M 0.09%
591,306
+38,973
+7% +$1.42M
TRV icon
134
Travelers Companies
TRV
$78.1B
$19.3M 0.09%
205,255
+84
+0% +$7.83K
PSX icon
135
Phillips 66
PSX
$84.9B
$19.3M 0.08%
236,860
+3,891
+2% +$324K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.1M 0.08%
248,384
+4,680
+2% +$363K
CHD icon
137
Church & Dwight Co
CHD
$23.4B
$18.9M 0.08%
539,698
-12,158
-2% -$414K
MCK icon
138
McKesson
MCK
$100B
$18.9M 0.08%
97,032
+2,864
+3% +$551K
BLK icon
139
Blackrock
BLK
$169B
$18.8M 0.08%
57,132
+746
+1% +$240K
OMC icon
140
Omnicom Group
OMC
$21.6B
$18.7M 0.08%
271,693
+122,488
+82% +$8.74M
NOV icon
141
NOV
NOV
$6.93B
$18.6M 0.08%
244,557
+3,398
+1% +$281K
PII icon
142
Polaris
PII
$3.82B
$18.4M 0.08%
122,648
-10,074
-8% -$1.46M
SYY icon
143
Sysco
SYY
$40.8B
$18.3M 0.08%
481,325
+27,850
+6% +$1.04M
SIG icon
144
Signet Jewelers
SIG
$3.61B
$18.3M 0.08%
160,311
+22
+0% +$2.43K
WMB icon
145
Williams Companies
WMB
$87.5B
$18.2M 0.08%
329,200
+3,603
+1% +$207K
TJX icon
146
TJX Companies
TJX
$174B
$18.2M 0.08%
615,412
+4,722
+0.8% +$133K
NYRT
147
DELISTED
New York REIT, Inc.
NYRT
$18.1M 0.08%
176,086
+2,959
+2% +$312K
LOW icon
148
Lowe's Companies
LOW
$117B
$18.1M 0.08%
341,279
+3,806
+1% +$192K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$18M 0.08%
442,771
-13,591
-3% -$510K
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
$18M 0.08%
296,528
+16,819
+6% +$1.06M
4 5
6
7 8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.