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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
+4.84%
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
$23.1B
AUM Growth
+$446M
Cap. Flow
-$537M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.47%
Holding
5,239
New
231
Increased
1,167
Reduced
3,042
Closed
218

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296M
2
K
Kellanova
K
+$290M
3
COP icon
ConocoPhillips
COP
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$409M
2
LLY icon
Eli Lilly
LLY
+$373M
3
RTN
Raytheon Company
RTN
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 13.05%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
2551
TTEC Holdings
TTEC
$124M
$310K ﹤0.01%
13,073
-413
-3% -$9.89K
HCI icon
2552
HCI Group
HCI
$2.41B
$309K ﹤0.01%
7,153
-6,004
-46% -$265K
EXAR
2553
DELISTED
Exar Corporation
EXAR
$309K ﹤0.01%
30,321
-897
-3% -$8.3K
TNET icon
2554
TriNet
TNET
$3.14B
$309K ﹤0.01%
9,886
-591
-6% -$17.4K
VSS icon
2555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$309K ﹤0.01%
3,238
-233
-7% -$22.8K
RNET
2556
DELISTED
RigNet, Inc.
RNET
$308K ﹤0.01%
7,515
-299
-4% -$12.3K
SN
2557
DELISTED
Sanchez Energy Corporation
SN
$308K ﹤0.01%
33,151
-656
-2% -$9.82K
HSII
2558
DELISTED
Heidrick & Struggles
HSII
$308K ﹤0.01%
13,359
-412
-3% -$8.63K
MFA
2559
MFA Financial
MFA
$933M
$307K ﹤0.01%
9,620
+2,146
+29% +$70.7K
SYBT icon
2560
Stock Yards Bancorp
SYBT
$2.6B
$307K ﹤0.01%
13,829
-549
-4% -$11.7K
OPCH icon
2561
Option Care Health
OPCH
$3.56B
$307K ﹤0.01%
10,987
-426
-4% -$10.6K
CENTA icon
2562
Central Garden & Pet Co Class A
CENTA
$2.44B
$307K ﹤0.01%
40,194
-1,211
-3% -$8.06K
KBWB icon
2563
Invesco KBW Bank ETF
KBWB
$6.87B
$307K ﹤0.01%
8,034
-293
-4% -$10.8K
ASPX
2564
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$307K ﹤0.01%
5,844
+559
+11% +$16.4K
XCRA
2565
DELISTED
Xcerra Corporation
XCRA
$306K ﹤0.01%
33,408
+1,792
+6% +$15.2K
IGD
2566
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$306K ﹤0.01%
36,727
+15,519
+73% +$138K
RVT icon
2567
Royce Value Trust
RVT
$2.3B
$305K ﹤0.01%
21,285
+1,034
+5% +$15.2K
VTA
2568
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$305K ﹤0.01%
25,718
+1,600
+7% +$19K
LGF
2569
DELISTED
Lions Gate Entertainment
LGF
$304K ﹤0.01%
9,506
-2,653
-22% -$86.6K
HVB
2570
DELISTED
HUDSON VY HLDG CORP
HVB
$304K ﹤0.01%
11,201
-366
-3% -$8.66K
SMRT
2571
DELISTED
Stein Mart Inc
SMRT
$303K ﹤0.01%
20,753
-621
-3% -$8.37K
MLPX icon
2572
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$303K ﹤0.01%
5,450
-1,170
-18% -$66.1K
RMTI icon
2573
Rockwell Medical
RMTI
$28.2M
$303K ﹤0.01%
268
+23
+9% +$23.6K
ORA icon
2574
Ormat Technologies
ORA
$6.65B
$303K ﹤0.01%
11,152
-477
-4% -$13.1K
TTMI icon
2575
TTM Technologies
TTMI
$14.5B
$303K ﹤0.01%
40,245
-1,216
-3% -$8.17K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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American International Group's Q4 2014 Portfolio in Review

As of Q4 2014, American International Group held 5,239 positions worth $23.1B, up 2% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group's Q4 2014 filing shows 231 new, 1,167 increased, 3,042 reduced and 218 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M. The largest sale was Intel, an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American International Group's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M.
  • American International Group added most to IBM in Q4 2014, an estimated $296M increase.
  • American International Group's biggest Q4 2014 reduction was Intel, cutting an estimated $409M.
  • American International Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $12.1M.
  • American International Group's ten largest holdings make up 16% of its $23.1B portfolio in Q4 2014.
  • American International Group opened 231 new positions and closed 218 in Q4 2014.
  • American International Group's portfolio value rose 2% quarter-over-quarter to $23.1B.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.