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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
TRST
2126
Trustco Bank Corp NY
TRST
$954M
$500K ﹤0.01%
15,537
-178
-1% -$6.01K
QDF icon
2127
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$499K ﹤0.01%
14,336
-4,507
-24% -$159K
STRA icon
2128
Strategic Education
STRA
$1.89B
$499K ﹤0.01%
8,331
+52
+0.6% +$2.93K
MTRX icon
2129
Matrix Service
MTRX
$331M
$499K ﹤0.01%
20,674
+107
+0.5% +$2.97K
FTD
2130
DELISTED
FTD Companies, Inc. Common Stock
FTD
$498K ﹤0.01%
14,605
+83
+0.6% +$2.7K
WIBC
2131
DELISTED
WILSHIRE BANCORP INC
WIBC
$498K ﹤0.01%
53,958
+557
+1% +$5.36K
RATE
2132
DELISTED
Bankrate Inc
RATE
$498K ﹤0.01%
43,818
-33
-0.1% -$500
SEB icon
2133
Seaboard Corp
SEB
$4.1B
$498K ﹤0.01%
186
+1
+0.5% +$2.87K
NAVG
2134
DELISTED
Navigators Group Inc
NAVG
$497K ﹤0.01%
16,172
+126
+0.8% +$4K
AWK icon
2135
American Water Works
AWK
$26.6B
$497K ﹤0.01%
10,297
+1,509
+17% +$73.7K
CMRX
2136
DELISTED
Chimerix, Inc.
CMRX
$496K ﹤0.01%
17,972
-12
-0.1% -$291
AEM icon
2137
Agnico Eagle Mines
AEM
$91.3B
$496K ﹤0.01%
17,085
-150
-0.9% -$5.58K
CONE
2138
DELISTED
CyrusOne Inc Common Stock
CONE
$495K ﹤0.01%
20,577
+7,959
+63% +$202K
HOUS
2139
DELISTED
Anywhere Real Estate
HOUS
$495K ﹤0.01%
13,296
-489
-4% -$19.1K
BMRN icon
2140
BioMarin Pharmaceuticals
BMRN
$12.4B
$494K ﹤0.01%
6,843
+215
+3% +$14.1K
DMND
2141
DELISTED
DIAMOND FOODS, INC.
DMND
$493K ﹤0.01%
17,239
+595
+4% +$16.4K
UTEK
2142
DELISTED
Ultratech Inc.
UTEK
$493K ﹤0.01%
21,649
+133
+0.6% +$3.24K
BNDX icon
2143
Vanguard Total International Bond ETF
BNDX
$82.2B
$492K ﹤0.01%
9,442
+9,279
+5,693% +$480K
AMH icon
2144
American Homes 4 Rent
AMH
$12.5B
$492K ﹤0.01%
29,111
+107
+0.4% +$1.91K
GPT
2145
DELISTED
Gramercy Property Trust
GPT
$491K ﹤0.01%
28,428
-41
-0.1% -$749
EXFO
2146
DELISTED
EXFO INC.
EXFO
$491K ﹤0.01%
117,366
+5,693
+5% +$25.2K
PFM icon
2147
Invesco Dividend Achievers ETF
PFM
$807M
$491K ﹤0.01%
23,556
+4,050
+21% +$85K
TTC icon
2148
Toro Company
TTC
$9.41B
$490K ﹤0.01%
16,552
+2,072
+14% +$63.1K
SKT icon
2149
Tanger
SKT
$4.5B
$490K ﹤0.01%
14,977
+438
+3% +$15.1K
BLT
2150
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$489K ﹤0.01%
32,331
-25
-0.1% -$373
84 85
86
87 88

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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.