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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
CTSH icon
201
Cognizant
CTSH
$24.9B
$14M 0.06%
312,934
+11,169
+4% +$526K
RKT
202
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.9M 0.06%
292,978
-866
-0.3% -$43K
KMI icon
203
Kinder Morgan
KMI
$71.7B
$13.9M 0.06%
363,251
+18,660
+5% +$709K
OCR
204
DELISTED
OMNICARE INC
OCR
$13.9M 0.06%
222,770
-2,956
-1% -$188K
RJF icon
205
Raymond James Financial
RJF
$33.8B
$13.9M 0.06%
388,022
+4,511
+1% +$158K
GPC icon
206
Genuine Parts
GPC
$17.1B
$13.8M 0.06%
157,505
+7,944
+5% +$689K
SCHW
207
Charles Schwab
SCHW
$183B
$13.8M 0.06%
469,532
-1,503
-0.3% -$42.5K
UDR icon
208
UDR
UDR
$12.3B
$13.8M 0.06%
505,957
+137
+0% +$3.96K
TFC icon
209
Truist Financial
TFC
$63.3B
$13.8M 0.06%
369,812
+5,354
+1% +$202K
Y
210
DELISTED
Alleghany Corp
Y
$13.8M 0.06%
32,900
-206
-0.6% -$88K
KEX icon
211
Kirby Corp
KEX
$7.01B
$13.4M 0.06%
113,793
+204
+0.2% +$24.3K
DFS
212
DELISTED
Discover Financial Services
DFS
$13.4M 0.06%
207,926
+987
+0.5% +$61.9K
NFLX icon
213
Netflix
NFLX
$299B
$13.4M 0.06%
2,076,200
+54,250
+3% +$352K
STT icon
214
State Street
STT
$50.6B
$13.4M 0.06%
181,584
+410
+0.2% +$29.2K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3M 0.06%
133,151
+53,838
+68% +$5.45M
ECL icon
216
Ecolab
ECL
$78.1B
$13.3M 0.06%
115,536
+1,117
+1% +$126K
COV
217
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.3M 0.06%
153,210
+2,995
+2% +$265K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$188B
$13.2M 0.06%
163,060
+55,952
+52% +$4.57M
APD icon
219
Air Products & Chemicals
APD
$65.7B
$13.2M 0.06%
109,739
-78,822
-42% -$9.63M
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
$13.2M 0.06%
109,329
+981
+0.9% +$119K
WSM icon
221
Williams-Sonoma
WSM
$26.9B
$13.1M 0.06%
393,400
-1,018
-0.3% -$35.3K
DVN icon
222
Devon Energy
DVN
$52.1B
$13.1M 0.06%
191,944
+4,813
+3% +$358K
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.88B
$13.1M 0.06%
372,420
-17,397
-4% -$608K
CRM icon
224
Salesforce
CRM
$151B
$13.1M 0.06%
227,359
+6,892
+3% +$388K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$13M 0.06%
358,907
+11,169
+3% +$373K
7 8
9
10 11

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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.