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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
XRAY icon
1001
Dentsply Sirona
XRAY
$2.86B
$2.73M 0.01%
51,312
-749
-1% -$38.1K
BX icon
1002
Blackstone
BX
$110B
$2.73M 0.01%
82,224
+3,438
+4% +$108K
PHM icon
1003
Pultegroup
PHM
$25.1B
$2.72M 0.01%
126,922
-6,282
-5% -$125K
LEG icon
1004
Leggett & Platt
LEG
$1.43B
$2.72M 0.01%
63,909
-4,829
-7% -$190K
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
$2.71M 0.01%
40,943
-859
-2% -$49.8K
VGR
1006
DELISTED
Vector Group Ltd.
VGR
$2.71M 0.01%
229,109
+30,006
+15% +$358K
HCT
1007
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.71M 0.01%
227,703
-149,559
-40% -$1.7M
FNX icon
1008
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.69M 0.01%
50,917
+12,837
+34% +$659K
FDO
1009
DELISTED
FAMILY DOLLAR STORES
FDO
$2.68M 0.01%
33,887
-2,001
-6% -$157K
TGNA
1010
DELISTED
TEGNA Inc
TGNA
$2.68M 0.01%
160,194
-3,484
-2% -$56.1K
MDC
1011
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.65M 0.01%
138,912
-4,038
-3% -$74K
ILMN icon
1012
Illumina
ILMN
$30.7B
$2.63M 0.01%
14,634
+1,661
+13% +$293K
DXJ icon
1013
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.61M 0.01%
53,067
+7,275
+16% +$380K
EPR icon
1014
EPR Properties
EPR
$4.69B
$2.61M 0.01%
45,309
+2,840
+7% +$158K
CASY icon
1015
Casey's General Stores
CASY
$31.5B
$2.61M 0.01%
28,862
-779
-3% -$63.8K
FTA icon
1016
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.6M 0.01%
59,407
+8,425
+17% +$360K
VHT icon
1017
Vanguard Health Care ETF
VHT
$18.2B
$2.6M 0.01%
20,680
+2,126
+11% +$261K
DXCM icon
1018
DexCom
DXCM
$32.8B
$2.59M 0.01%
188,432
-7,456
-4% -$91.3K
EEM icon
1019
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.59M 0.01%
65,988
-202,770
-75% -$8.24M
KRG icon
1020
Kite Realty
KRG
$5.59B
$2.58M 0.01%
89,630
-32,802
-27% -$868K
SYNA icon
1021
Synaptics
SYNA
$4.16B
$2.57M 0.01%
37,389
+7,414
+25% +$496K
CLF icon
1022
Cleveland-Cliffs
CLF
$7.02B
$2.57M 0.01%
359,677
-9,353
-3% -$81.4K
FPX icon
1023
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.56M 0.01%
50,896
-11,663
-19% -$568K
MGC icon
1024
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.56M 0.01%
36,435
+2,467
+7% +$170K
ISBC
1025
DELISTED
Investors Bancorp, Inc.
ISBC
$2.56M 0.01%
227,783
-8,912
-4% -$94.7K
39 40
41
42 43

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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.