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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
SPB icon
4051
Spectrum Brands
SPB
$2.08B
$40.3K ﹤0.01%
421
+34
+9% +$3.1K
FORTY
4052
Formula Systems
FORTY
$1.67B
$40.1K ﹤0.01%
1,815
-363
-17% -$8.65K
FFA
4053
First Trust Enhanced Equity Income Fund
FFA
$464M
$40.1K ﹤0.01%
2,795
– –
TIPT icon
4054
Tiptree Inc
TIPT
$667M
$39.9K ﹤0.01%
4,926
-195
-4% -$1.5K
VCYT icon
4055
Veracyte
VCYT
$3.71B
$39.5K ﹤0.01%
4,086
-162
-4% -$1.26K
XME icon
4056
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$39.5K ﹤0.01%
1,279
-1,400
-52% -$46.8K
SNN icon
4057
Smith & Nephew
SNN
$12.7B
$39.3K ﹤0.01%
1,070
+67
+7% +$2.25K
CX icon
4058
Cemex
CX
$16.7B
$39.2K ﹤0.01%
4,325
+562
+15% +$5.84K
CRH icon
4059
CRH
CRH
$66.5B
$38.9K ﹤0.01%
1,621
– –
AXTA icon
4060
Axalta
AXTA
$8.15B
$38.9K ﹤0.01%
+1,494
New +$36.8K
SFBS
4061
ServisFirst Bancshares
SFBS
$4.94B
$38.8K ﹤0.01%
2,358
-92
-4% -$1.39K
TFSL icon
4062
TFS Financial
TFSL
$5.14B
$38.7K ﹤0.01%
2,603
+1
+0% +$15
ADNC
4063
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$38.7K ﹤0.01%
8,805
-648
-7% -$3.12K
IMVP
4064
Invesco India ETF
IMVP
$115M
$38.7K ﹤0.01%
1,844
-1,300
-41% -$28.3K
RSPU icon
4065
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$38.6K ﹤0.01%
982
+62
+7% +$2.36K
PIO icon
4066
Invesco Global Water ETF
PIO
$284M
$38.5K ﹤0.01%
1,677
-10
-0.6% -$229
FWM
4067
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$38.4K ﹤0.01%
12,188
-460
-4% -$1.37K
RBLD icon
4068
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$38.2K ﹤0.01%
846
-115
-12% -$5.18K
ASML icon
4069
ASML
ASML
$645B
$38.1K ﹤0.01%
353
+69
+24% +$7K
IMS
4070
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$38K ﹤0.01%
1,484
+119
+9% +$3K
USRT icon
4071
iShares Core US REIT ETF
USRT
$4.66B
$37.8K ﹤0.01%
800
– –
SPEM icon
4072
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37.7K ﹤0.01%
1,200
– –
RIT
4073
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$37.6K ﹤0.01%
3,000
– –
IRG
4074
DELISTED
Ignite Restaurant Group, Inc.
IRG
$37.6K ﹤0.01%
4,774
-189
-4% -$1.33K
TAHO
4075
DELISTED
Tahoe Resources Inc
TAHO
$37.5K ﹤0.01%
2,701
+21
+0.8% +$354
161 162
163
164 165

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PL
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OWM
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NFSG
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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.