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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
CB icon
151
Chubb
CB
$135B
$17.9M 0.08%
170,656
-12,099
-7% -$1.26M
SO icon
152
Southern Company
SO
$109B
$17.8M 0.08%
407,306
+20,208
+5% +$888K
EPC icon
153
Edgewell Personal Care
EPC
$1.25B
$17.4M 0.08%
190,705
-245
-0.1% -$21.9K
GD icon
154
General Dynamics
GD
$104B
$17.4M 0.08%
136,593
+1,692
+1% +$205K
SPG icon
155
Simon Property Group
SPG
$74.4B
$17.3M 0.08%
105,280
+2,014
+2% +$339K
CSX icon
156
CSX Corp
CSX
$93.4B
$17.1M 0.08%
1,602,519
+30,456
+2% +$314K
LKQ icon
157
LKQ Corp
LKQ
$5.72B
$17M 0.07%
638,715
+16,917
+3% +$455K
FL
158
DELISTED
Foot Locker
FL
$16.9M 0.07%
303,260
+2,246
+0.7% +$118K
AMT icon
159
American Tower
AMT
$80.8B
$16.9M 0.07%
180,191
+4,223
+2% +$402K
CME icon
160
CME Group
CME
$96.3B
$16.7M 0.07%
209,087
+1,282
+0.6% +$96.6K
PRU icon
161
Prudential Financial
PRU
$42.4B
$16.7M 0.07%
189,730
+2,028
+1% +$181K
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M 0.07%
116,248
+1,247
+1% +$185K
FDX icon
163
FedEx
FDX
$72.7B
$16.4M 0.07%
101,741
+1,282
+1% +$195K
WAB icon
164
Wabtec
WAB
$49.1B
$16.4M 0.07%
201,900
-825
-0.4% -$68.1K
FLG
165
Flagstar Bank National Association
FLG
$5.93B
$16.3M 0.07%
342,261
+1,220
+0.4% +$58.3K
ALL icon
166
Allstate
ALL
$68B
$16.2M 0.07%
263,341
+5,946
+2% +$357K
TRMB icon
167
Trimble
TRMB
$13.2B
$16.1M 0.07%
529,268
-1,622
-0.3% -$52.7K
FRT icon
168
Federal Realty Investment Trust
FRT
$10.7B
$16.1M 0.07%
135,756
+875
+0.6% +$107K
OGE icon
169
OGE Energy
OGE
$9.78B
$16M 0.07%
432,101
-104
-0% -$3.83K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$16M 0.07%
143,557
+4,781
+3% +$507K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$15.9M 0.07%
405,383
+9,642
+2% +$397K
TRN icon
172
Trinity Industries
TRN
$2.48B
$15.8M 0.07%
468,258
+18,751
+4% +$621K
LUMN icon
173
Lumen
LUMN
$6.57B
$15.6M 0.07%
380,750
+3,663
+1% +$144K
EG icon
174
Everest Group
EG
$14.5B
$15.5M 0.07%
95,822
-1,234
-1% -$200K
ASH icon
175
Ashland
ASH
$3.33B
$15.5M 0.07%
304,053
-2,373
-0.8% -$124K
5 6
7
8 9

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DCM
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BFC
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OWM
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FSC
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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.