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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
FCS
726
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.23M 0.02%
309,803
-9,060
-3% -$141K
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.19M 0.02%
129,056
-2,956
-2% -$116K
CLH icon
728
Clean Harbors
CLH
$16.4B
$5.19M 0.02%
107,989
-9,669
-8% -$471K
EQT icon
729
EQT Corp
EQT
$33.1B
$5.17M 0.02%
125,537
+186
+0.1% +$8.8K
CTRA
730
DELISTED
Coterra Energy
CTRA
$5.17M 0.02%
174,666
-27
-0% -$849
IONS icon
731
Ionis Pharmaceuticals
IONS
$9.15B
$5.17M 0.02%
83,753
-882
-1% -$43.5K
OIS icon
732
Oil States International
OIS
$516M
$5.17M 0.02%
105,736
-2,691
-2% -$145K
IWM icon
733
iShares Russell 2000 ETF
IWM
$83.1B
$5.17M 0.02%
43,215
+2,498
+6% +$286K
IPGP icon
734
IPG Photonics
IPGP
$4.05B
$5.16M 0.02%
68,887
+68,280
+11,249% +$4.86M
EW icon
735
Edwards Lifesciences
EW
$51.3B
$5.16M 0.02%
242,988
-1,572
-0.6% -$31.6K
CDP icon
736
COPT Defense Properties
CDP
$4.28B
$5.14M 0.02%
181,212
+5,089
+3% +$140K
CRS icon
737
Carpenter Technology
CRS
$28.6B
$5.13M 0.02%
104,182
-2,632
-2% -$127K
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.13M 0.02%
112,360
-2,839
-2% -$126K
FXH icon
739
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$5.12M 0.02%
84,962
+43,573
+105% +$2.54M
SAIC icon
740
Saic
SAIC
$5.08B
$5.12M 0.02%
103,349
-4,482
-4% -$219K
SVU
741
DELISTED
SUPERVALU Inc.
SVU
$5.11M 0.02%
75,213
-2,179
-3% -$136K
QQEW icon
742
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.1M 0.02%
119,071
-19,391
-14% -$801K
CADE
743
DELISTED
Cadence Bank
CADE
$5.08M 0.02%
225,678
-6,626
-3% -$144K
GATX icon
744
GATX Corp
GATX
$6.4B
$5.07M 0.02%
88,142
-2,745
-3% -$163K
THO icon
745
Thor Industries
THO
$4.15B
$5.05M 0.02%
90,361
-2,036
-2% -$110K
CF icon
746
CF Industries
CF
$18.2B
$5.04M 0.02%
92,430
-2,260
-2% -$119K
MDIV icon
747
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$5.04M 0.02%
236,815
+153,058
+183% +$3.3M
IDCC icon
748
InterDigital
IDCC
$8.28B
$5.04M 0.02%
95,183
-11,411
-11% -$550K
SLAB icon
749
Silicon Laboratories
SLAB
$7.19B
$5.03M 0.02%
105,601
-2,550
-2% -$113K
WU icon
750
Western Union
WU
$2.26B
$5.02M 0.02%
280,074
-86,215
-24% -$1.5M
28 29
30
31 32

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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.