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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
RSPT icon
1676
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$862K ﹤0.01%
101,330
– –
CVGW
1677
DELISTED
Calavo Growers
CVGW
$861K ﹤0.01%
19,072
+76
+0.4% +$2.88K
MFC icon
1678
Manulife Financial
MFC
$74.1B
$861K ﹤0.01%
44,739
-1,317
-3% -$26.5K
ARGO
1679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$861K ﹤0.01%
23,803
-18
-0.1% -$672
DOL icon
1680
WisdomTree True Developed International Fund
DOL
$838M
$860K ﹤0.01%
17,221
+8,031
+87% +$420K
EXPR
1681
DELISTED
Express, Inc.
EXPR
$860K ﹤0.01%
2,754
-2
-0.1% -$637
TYPE
1682
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$858K ﹤0.01%
30,305
+127
+0.4% +$3.7K
TIS
1683
DELISTED
Orchids Paper Products, Inc.
TIS
$856K ﹤0.01%
34,854
-3,013
-8% -$83.8K
CHDN icon
1684
Churchill Downs
CHDN
$6.06B
$856K ﹤0.01%
52,662
-42
-0.1% -$646
CROX icon
1685
Crocs
CROX
$6.43B
$852K ﹤0.01%
67,735
+110
+0.2% +$1.65K
NMFC icon
1686
New Mountain Finance
NMFC
$723M
$851K ﹤0.01%
57,942
+7,025
+14% +$105K
SIL icon
1687
Global X Silver Miners ETF NEW
SIL
$4.47B
$849K ﹤0.01%
26,602
-1,233
-4% -$49.4K
BFAM icon
1688
Bright Horizons
BFAM
$3.89B
$848K ﹤0.01%
20,163
-14
-0.1% -$585
GMED icon
1689
Globus Medical
GMED
$11B
$846K ﹤0.01%
42,996
-31
-0.1% -$638
PMCS
1690
DELISTED
P M C SIERRA INC
PMCS
$845K ﹤0.01%
113,325
-84
-0.1% -$615
HIBB
1691
DELISTED
Hibbett, Inc. Common Stock
HIBB
$844K ﹤0.01%
19,797
-246
-1% -$11.7K
VALE icon
1692
Vale
VALE
$62.6B
$842K ﹤0.01%
76,470
-3,074
-4% -$41K
UI icon
1693
Ubiquiti
UI
$34.3B
$842K ﹤0.01%
22,425
+985
+5% +$41.8K
SLF icon
1694
Sun Life Financial
SLF
$45.6B
$841K ﹤0.01%
23,193
+1,200
+5% +$45.1K
DLS icon
1695
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$840K ﹤0.01%
14,197
+4,926
+53% +$312K
PHH
1696
DELISTED
PHH Corporation
PHH
$839K ﹤0.01%
37,542
-18
-0% -$426
AHGP
1697
DELISTED
Alliance Holdings GP
AHGP
$833K ﹤0.01%
12,200
+11,850
+3,386% +$828K
BRC icon
1698
Brady Corp
BRC
$4.63B
$831K ﹤0.01%
37,027
+370
+1% +$9.7K
EPAY
1699
DELISTED
Bottomline Technologies Inc
EPAY
$829K ﹤0.01%
30,037
+109
+0.4% +$3.06K
POT
1700
DELISTED
Potash Corp Of Saskatchewan
POT
$826K ﹤0.01%
23,909
-4,903
-17% -$174K
66 67
68
69 70

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DCM
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PL
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OWM
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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.