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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
AAL icon
926
American Airlines Group
AAL
$11B
$3.37M 0.01%
62,799
+37,107
+144% +$1.6M
VAR
927
DELISTED
Varian Medical Systems, Inc.
VAR
$3.36M 0.01%
44,307
-1,436
-3% -$107K
CRC
928
DELISTED
California Resources Corporation
CRC
$3.36M 0.01%
+60,998
New +$3.67M
ATW
929
DELISTED
Atwood Oceanics
ATW
$3.36M 0.01%
118,346
-3,064
-3% -$109K
XYL icon
930
Xylem
XYL
$28.5B
$3.31M 0.01%
87,029
+694
+0.8% +$25.4K
XMLV icon
931
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.3M 0.01%
100,415
+46,668
+87% +$1.48M
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$3.3M 0.01%
89,036
+45,010
+102% +$1.63M
DHI icon
933
D.R. Horton
DHI
$42.1B
$3.28M 0.01%
129,757
-7,344
-5% -$172K
WAT icon
934
Waters Corp
WAT
$38.9B
$3.27M 0.01%
28,995
-816
-3% -$89.4K
FGD icon
935
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$3.27M 0.01%
128,718
+9,680
+8% +$254K
FFIV icon
936
F5
FFIV
$23.4B
$3.27M 0.01%
25,028
-5,356
-18% -$668K
HAR
937
DELISTED
Harman International Industries
HAR
$3.26M 0.01%
30,546
+4,721
+18% +$486K
EXPE icon
938
Expedia Group
EXPE
$37.5B
$3.26M 0.01%
38,176
-8,407
-18% -$713K
AT
939
DELISTED
Atlantic Power Corporation
AT
$3.25M 0.01%
1,200,912
+104,151
+9% +$240K
AMD icon
940
Advanced Micro Devices
AMD
$846B
$3.24M 0.01%
1,212,690
-31,954
-3% -$87.7K
ASNA
941
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.22M 0.01%
12,829
-325
-2% -$80.6K
MAS icon
942
Masco
MAS
$15.2B
$3.2M 0.01%
144,598
-704
-0.5% -$14.5K
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.18M 0.01%
142,353
-3,842
-3% -$86.8K
CTAS icon
944
Cintas
CTAS
$81.5B
$3.16M 0.01%
161,316
-1,324
-0.8% -$23.9K
CSD icon
945
Invesco S&P Spin-Off ETF
CSD
$236M
$3.16M 0.01%
70,538
-19,525
-22% -$878K
TDW icon
946
Tidewater
TDW
$4.19B
$3.16M 0.01%
3,020
-81
-3% -$91.7K
AKRX
947
DELISTED
Akorn Inc
AKRX
$3.14M 0.01%
86,859
-1,133
-1% -$43.7K
PSEC icon
948
Prospect Capital
PSEC
$1.13B
$3.14M 0.01%
380,651
+3,586
+1% +$33.1K
FMC icon
949
FMC
FMC
$1.32B
$3.14M 0.01%
63,542
+1,782
+3% +$86.9K
PCL
950
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.14M 0.01%
73,368
-1,191
-2% -$48.9K
36 37
38
39 40

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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.