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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
ELV icon
176
Elevance Health
ELV
$81.5B
$15.5M 0.07%
129,194
-1,262
-1% -$145K
CAH icon
177
Cardinal Health
CAH
$53.9B
$15.4M 0.07%
206,193
+290
+0.1% +$21.1K
NEE icon
178
NextEra Energy
NEE
$181B
$15.4M 0.07%
658,116
+16,388
+3% +$396K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$15.4M 0.07%
141,961
+5,100
+4% +$552K
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$15.3M 0.07%
199,267
-1,589
-0.8% -$131K
MU icon
181
Micron Technology
MU
$930B
$15.3M 0.07%
446,957
+12,019
+3% +$389K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$15.2M 0.07%
115,203
+826
+0.7% +$104K
D icon
183
Dominion Energy
D
$60.8B
$15.2M 0.07%
219,520
+4,063
+2% +$281K
COO icon
184
Cooper Companies
COO
$14.1B
$15M 0.07%
385,964
+2,728
+0.7% +$107K
JAH
185
DELISTED
JARDEN CORPORATION
JAH
$15M 0.07%
374,891
-3,577
-0.9% -$140K
ADBE icon
186
Adobe
ADBE
$99.5B
$15M 0.07%
216,655
+4,190
+2% +$297K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.1B
$14.9M 0.07%
328,431
+3,865
+1% +$178K
SRE icon
188
Sempra
SRE
$57.9B
$14.8M 0.07%
280,514
+8,624
+3% +$444K
MTD icon
189
Mettler-Toledo International
MTD
$28.6B
$14.7M 0.07%
57,586
-635
-1% -$167K
DAL icon
190
Delta Air Lines
DAL
$57.5B
$14.7M 0.06%
406,467
+17,396
+4% +$665K
AMAT icon
191
Applied Materials
AMAT
$403B
$14.6M 0.06%
677,634
+5,873
+0.9% +$130K
OII icon
192
Oceaneering
OII
$4.86B
$14.5M 0.06%
222,956
-270
-0.1% -$18.7K
ANSS
193
DELISTED
Ansys
ANSS
$14.3M 0.06%
189,443
-1,455
-0.8% -$114K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14.3M 0.06%
704,178
+363,479
+107% +$7.34M
TW
195
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.3M 0.06%
143,522
+12,164
+9% +$1.28M
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$14.3M 0.06%
86,070
+1,300
+2% +$213K
PPG icon
197
PPG Industries
PPG
$24.6B
$14.2M 0.06%
144,826
+232
+0.2% +$23.6K
RMD icon
198
ResMed
RMD
$30.6B
$14.2M 0.06%
288,431
-663
-0.2% -$33.8K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25.5B
$14.2M 0.06%
191,215
+5,250
+3% +$398K
ED icon
200
Consolidated Edison
ED
$40.1B
$14.1M 0.06%
249,126
-688
-0.3% -$39.1K
6 7
8
9 10

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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.