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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
EV
376
DELISTED
Eaton Vance Corp.
EV
$9.82M 0.04%
239,867
-5,024
-2% -$198K
WEX icon
377
WEX
WEX
$6.37B
$9.79M 0.04%
99,000
-2,884
-3% -$307K
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
$9.75M 0.04%
499,863
-7,912
-2% -$150K
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$9.73M 0.04%
213,172
+137,742
+183% +$6.1M
FEIC
380
DELISTED
FEI COMPANY
FEIC
$9.7M 0.04%
107,412
-3,132
-3% -$261K
VTR icon
381
Ventas
VTR
$48B
$9.69M 0.04%
118,368
-1,114
-0.9% -$87.9K
ROST icon
382
Ross Stores
ROST
$80.5B
$9.69M 0.04%
205,566
-1,748
-0.8% -$73.8K
NVR icon
383
NVR
NVR
$16.5B
$9.67M 0.04%
7,580
-365
-5% -$442K
VYX icon
384
NCR Voyix
VYX
$1.14B
$9.66M 0.04%
540,154
-15,678
-3% -$275K
GWR
385
DELISTED
Genesee & Wyoming Inc.
GWR
$9.65M 0.04%
107,373
-1,750
-2% -$162K
DKS icon
386
Dick's Sporting Goods
DKS
$17.5B
$9.65M 0.04%
194,355
-9,120
-4% -$427K
SYY icon
387
Sysco
SYY
$40.8B
$9.64M 0.04%
242,963
-238,362
-50% -$9.24M
DCI icon
388
Donaldson
DCI
$10.9B
$9.64M 0.04%
249,458
-16,219
-6% -$644K
ADI icon
389
Analog Devices
ADI
$179B
$9.63M 0.04%
173,431
-1,646
-0.9% -$84K
BBWI icon
390
Bath & Body Works
BBWI
$4.06B
$9.62M 0.04%
137,457
-33,905
-20% -$2.09M
GGG icon
391
Graco
GGG
$12.9B
$9.57M 0.04%
357,900
-8,091
-2% -$208K
SIRO
392
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.46M 0.04%
108,310
-2,687
-2% -$222K
EGN
393
DELISTED
Energen
EGN
$9.45M 0.04%
148,203
-3,552
-2% -$225K
RS icon
394
Reliance Steel & Aluminium
RS
$20.7B
$9.44M 0.04%
154,154
-4,290
-3% -$272K
MDU icon
395
MDU Resources
MDU
$4.17B
$9.43M 0.04%
1,055,291
-25,084
-2% -$242K
TCO
396
DELISTED
Taubman Centers Inc.
TCO
$9.42M 0.04%
123,222
-3,044
-2% -$232K
ALB icon
397
Albemarle
ALB
$13.9B
$9.41M 0.04%
156,503
-3,827
-2% -$225K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$979B
$9.41M 0.04%
49,931
+25,355
+103% +$4.67M
STLD icon
399
Steel Dynamics
STLD
$36B
$9.34M 0.04%
473,042
-13,290
-3% -$287K
TFX icon
400
Teleflex
TFX
$6.05B
$9.32M 0.04%
81,194
-2,009
-2% -$228K
14 15
16
17 18

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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.