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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
NLY icon
826
Annaly Capital Management
NLY
$17.2B
$4.3M 0.02%
99,417
+3,769
+4% +$170K
ESV
827
DELISTED
Ensco Rowan plc
ESV
$4.3M 0.02%
35,867
-748
-2% -$107K
NAVI icon
828
Navient
NAVI
$880M
$4.3M 0.02%
198,799
-8,181
-4% -$164K
ANN
829
DELISTED
ANN INC
ANN
$4.29M 0.02%
117,706
-3,432
-3% -$129K
BP icon
830
BP
BP
$110B
$4.29M 0.02%
135,750
+10,021
+8% +$337K
CFN
831
DELISTED
CAREFUSION CORPORATION
CFN
$4.29M 0.02%
72,286
-69,203
-49% -$3.98M
VBR icon
832
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.29M 0.02%
40,530
+7,105
+21% +$733K
MDRX
833
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.27M 0.02%
334,540
-8,283
-2% -$106K
ITRI icon
834
Itron
ITRI
$4.57B
$4.25M 0.02%
100,414
-2,922
-3% -$117K
MINT icon
835
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.24M 0.02%
41,917
+4,958
+13% +$502K
TRMK icon
836
Trustmark
TRMK
$2.84B
$4.23M 0.02%
172,408
-5,108
-3% -$122K
TEG
837
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$4.23M 0.02%
54,322
-11,188
-17% -$809K
AVNS
838
DELISTED
Avanos Medical
AVNS
$4.22M 0.02%
+92,791
New +$3.65M
TAP icon
839
Molson Coors Class B
TAP
$7.91B
$4.22M 0.02%
56,596
-4,151
-7% -$308K
GRMN
840
Garmin
GRMN
$59.5B
$4.22M 0.02%
79,826
+4,420
+6% +$240K
TRND
841
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$4.21M 0.02%
106,002
+30,234
+40% +$1.17M
COL
842
DELISTED
Rockwell Collins
COL
$4.2M 0.02%
49,722
+134
+0.3% +$11K
MSA icon
843
Mine Safety
MSA
$7.4B
$4.2M 0.02%
79,066
-2,292
-3% -$121K
BIG
844
DELISTED
Big Lots, Inc.
BIG
$4.19M 0.02%
104,797
-7,869
-7% -$350K
TIVO
845
DELISTED
Tivo Inc
TIVO
$4.19M 0.02%
185,600
-4,694
-2% -$98.8K
BTU
846
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.19M 0.02%
36,100
-1,177
-3% -$176K
SWN
847
DELISTED
Southwestern Energy Company
SWN
$4.14M 0.02%
151,681
+1,354
+0.9% +$43.5K
VRE
848
DELISTED
Veris Residential
VRE
$4.14M 0.02%
217,090
-6,351
-3% -$122K
FLR icon
849
Fluor
FLR
$7.2B
$4.14M 0.02%
68,238
-20,092
-23% -$1.27M
CSC
850
DELISTED
Computer Sciences
CSC
$4.14M 0.02%
155,700
-3,066
-2% -$78.9K
32 33
34
35 36

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DCM
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PL
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OWM
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FSC
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NFSG
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KJHP
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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.