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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
POST icon
776
Post Holdings
POST
$4.11B
$4.79M 0.02%
174,779
-5,065
-3% -$125K
FTR
777
DELISTED
Frontier Communications Corp.
FTR
$4.78M 0.02%
47,746
-5,850
-11% -$574K
USMV icon
778
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$4.75M 0.02%
117,456
+94,486
+411% +$3.72M
SMTC icon
779
Semtech
SMTC
$12.1B
$4.75M 0.02%
172,114
-5,810
-3% -$148K
TECD
780
DELISTED
Tech Data Corp
TECD
$4.74M 0.02%
74,989
-1,854
-2% -$111K
NWL icon
781
Newell Brands
NWL
$2.6B
$4.74M 0.02%
124,481
-3,957
-3% -$140K
HMSY
782
DELISTED
HMS Holdings Corp.
HMSY
$4.74M 0.02%
224,020
-6,673
-3% -$140K
PTEN icon
783
Patterson-UTI
PTEN
$3.82B
$4.73M 0.02%
285,349
-7,348
-3% -$155K
PLCM
784
DELISTED
POLYCOM INC
PLCM
$4.73M 0.02%
350,555
-10,226
-3% -$130K
FDL icon
785
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$4.73M 0.02%
197,207
-21,161
-10% -$505K
PLL
786
DELISTED
PALL CORP
PLL
$4.7M 0.02%
46,482
-764
-2% -$70.5K
DF
787
DELISTED
Dean Foods Company
DF
$4.7M 0.02%
242,689
-6,971
-3% -$111K
OLN icon
788
Olin
OLN
$2.13B
$4.7M 0.02%
206,503
-6,490
-3% -$158K
WPX
789
DELISTED
WPX Energy, Inc.
WPX
$4.69M 0.02%
403,491
-10,567
-3% -$169K
XL
790
DELISTED
XL Group Ltd.
XL
$4.69M 0.02%
136,501
-2,408
-2% -$82.1K
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
$4.68M 0.02%
92,158
-2,747
-3% -$142K
THOR
792
DELISTED
THORATEC CORPORATION
THOR
$4.68M 0.02%
144,103
-5,203
-3% -$151K
CXP
793
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.67M 0.02%
184,339
+11,344
+7% +$285K
PHDG icon
794
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$4.64M 0.02%
166,850
+30,298
+22% +$884K
TNL icon
795
Travel + Leisure Co
TNL
$4.76B
$4.64M 0.02%
119,721
-2,270
-2% -$82.1K
EXPD icon
796
Expeditors International
EXPD
$23B
$4.63M 0.02%
103,879
-672
-0.6% -$28.9K
VOE icon
797
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.63M 0.02%
51,770
+4,614
+10% +$403K
ALEX
798
DELISTED
Alexander & Baldwin
ALEX
$4.63M 0.02%
117,894
-3,460
-3% -$131K
MZTI
799
The Marzetti Company
MZTI
$3.04B
$4.59M 0.02%
49,005
-1,423
-3% -$129K
RHT
800
DELISTED
Red Hat Inc
RHT
$4.58M 0.02%
66,245
-825
-1% -$49.9K
30 31
32
33 34

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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.