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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
JNPR
901
DELISTED
Juniper Networks
JNPR
$3.66M 0.02%
164,130
-5,352
-3% -$114K
MKC icon
902
McCormick & Company Non-Voting
MKC
$14B
$3.66M 0.02%
98,610
-1,196
-1% -$42.8K
GT icon
903
Goodyear
GT
$2.07B
$3.66M 0.02%
128,185
+10,089
+9% +$250K
EFX icon
904
Equifax
EFX
$20.8B
$3.65M 0.02%
45,187
-327
-0.7% -$25.3K
KIM icon
905
Kimco Realty
KIM
$16.9B
$3.65M 0.02%
145,292
-7,810
-5% -$191K
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
$3.63M 0.02%
34,281
-396
-1% -$43.9K
ADVS
907
DELISTED
Advent Software Inc
ADVS
$3.61M 0.02%
117,703
-3,480
-3% -$111K
ROSE
908
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.6M 0.02%
161,442
-253
-0.2% -$8.21K
HL icon
909
Hecla Mining
HL
$10.3B
$3.6M 0.02%
1,290,674
+153,082
+13% +$379K
RRC icon
910
Range Resources
RRC
$9.28B
$3.6M 0.02%
67,330
-2,515
-4% -$163K
ANDV
911
DELISTED
Andeavor
ANDV
$3.6M 0.02%
48,363
-1,615
-3% -$114K
GVA icon
912
Granite Construction
GVA
$5.34B
$3.57M 0.02%
93,824
-2,756
-3% -$97.3K
TQNT
913
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.55M 0.02%
128,731
-3,485
-3% -$77.5K
WERN icon
914
Werner Enterprises
WERN
$2.3B
$3.55M 0.02%
113,851
-3,321
-3% -$93.5K
NWSA icon
915
News Corp Class A
NWSA
$15.5B
$3.54M 0.02%
225,839
+5,049
+2% +$77.5K
WIN
916
DELISTED
Windstream Holdings Inc
WIN
$3.51M 0.02%
54,361
-1,276
-2% -$97.6K
IPG
917
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.02%
168,708
+1,265
+0.8% +$24.3K
CBRE icon
918
CBRE Group
CBRE
$43.7B
$3.5M 0.02%
102,094
-3,690
-3% -$118K
VMC icon
919
Vulcan Materials
VMC
$36.9B
$3.49M 0.02%
53,106
-4,338
-8% -$274K
GL icon
920
Globe Life
GL
$14.3B
$3.48M 0.02%
64,271
-64,569
-50% -$3.42M
AES icon
921
AES
AES
$10.5B
$3.48M 0.02%
252,408
-125,968
-33% -$1.72M
FXL icon
922
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$3.45M 0.01%
99,964
+79,731
+394% +$2.63M
LH icon
923
Labcorp
LH
$25.3B
$3.45M 0.01%
37,178
-1,137
-3% -$100K
GES
924
DELISTED
Guess Inc
GES
$3.45M 0.01%
163,443
-56,890
-26% -$1.21M
IAU icon
925
iShares Gold Trust
IAU
$63.3B
$3.44M 0.01%
150,404
-6,592
-4% -$153K
35 36
37
38 39

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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.