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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$514M 2.27%
11,083,721
+186,121
+2% +$8.3M
INTC icon
2
Intel
INTC
$466B
$501M 2.21%
14,377,307
-151,991
-1% -$5.15M
MRK icon
3
Merck
MRK
$325B
$413M 1.82%
7,307,467
-52,071
-0.7% -$2.92M
LLY icon
4
Eli Lilly
LLY
$1.06T
$391M 1.72%
6,026,369
-63,625
-1% -$4.03M
LMT icon
5
Lockheed Martin
LMT
$134B
$390M 1.72%
2,133,373
-21,632
-1% -$3.68M
T icon
6
AT&T
T
$165B
$383M 1.69%
14,376,620
-1,696
-0% -$45.1K
PG icon
7
Procter & Gamble
PG
$342B
$379M 1.67%
4,521,304
-10,338
-0.2% -$847K
CVX icon
8
Chevron
CVX
$388B
$378M 1.67%
3,171,331
-17,846
-0.6% -$2.28M
MO icon
9
Altria Group
MO
$122B
$372M 1.64%
8,095,678
-86,014
-1% -$3.68M
CSCO icon
10
Cisco
CSCO
$449B
$367M 1.62%
14,591,222
-116,717
-0.8% -$2.94M
VZ icon
11
Verizon
VZ
$192B
$366M 1.61%
7,317,932
-25,829
-0.4% -$1.28M
RTN
12
DELISTED
Raytheon Company
RTN
$346M 1.53%
3,406,166
+51,280
+2% +$4.91M
PFE icon
13
Pfizer
PFE
$140B
$334M 1.47%
11,888,813
-59,221
-0.5% -$1.66M
AAPL icon
14
Apple
AAPL
$4.89T
$332M 1.46%
13,184,908
+239,272
+2% +$5.87M
LO
15
DELISTED
LORILLARD INC COM STK
LO
$330M 1.46%
5,507,480
-80,522
-1% -$4.88M
RAI
16
DELISTED
Reynolds American Inc
RAI
$319M 1.41%
10,825,714
-138,440
-1% -$4.03M
ADP icon
17
Automatic Data Processing
ADP
$100B
$317M 1.4%
4,344,680
-57,397
-1% -$4.14M
ACN icon
18
Accenture
ACN
$90B
$312M 1.38%
3,835,769
-50,547
-1% -$4.05M
MCD icon
19
McDonald's
MCD
$188B
$308M 1.36%
3,246,164
-32,233
-1% -$3.07M
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$304M 1.34%
5,394,433
-72,087
-1% -$4.17M
PM icon
21
Philip Morris
PM
$301B
$304M 1.34%
3,647,242
-32,703
-0.9% -$2.77M
HRB icon
22
H&R Block
HRB
$5.19B
$304M 1.34%
9,792,365
-142,996
-1% -$4.66M
WM icon
23
Waste Management
WM
$95.9B
$303M 1.33%
6,368,931
-78,566
-1% -$3.6M
DINO icon
24
HF Sinclair
DINO
$15.9B
$289M 1.27%
6,606,200
-98,620
-1% -$4.6M
GEN icon
25
Gen Digital
GEN
$15.6B
$282M 1.25%
12,008,275
-173,099
-1% -$4.12M
1
2 3 4 5

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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.