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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
VDC icon
1026
Vanguard Consumer Staples ETF
VDC
$8B
$2.55M 0.01%
20,397
+2,758
+16% +$339K
TMH
1027
DELISTED
Team Health Holdings Inc
TMH
$2.55M 0.01%
44,320
-6,047
-12% -$348K
ETFC
1028
DELISTED
E*Trade Financial Corporation
ETFC
$2.54M 0.01%
104,738
-1,396
-1% -$31.3K
AIVL icon
1029
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.54M 0.01%
33,057
+788
+2% +$59K
CW icon
1030
Curtiss-Wright
CW
$27.6B
$2.53M 0.01%
35,896
-1,101
-3% -$75.9K
HEI icon
1031
HEICO Corp
HEI
$50.4B
$2.53M 0.01%
102,397
-3,973
-4% -$85.9K
PNY
1032
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.53M 0.01%
64,216
-1,683
-3% -$62.7K
FXO icon
1033
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.53M 0.01%
108,593
+12,978
+14% +$293K
CMCSK
1034
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.53M 0.01%
43,882
+26,483
+152% +$1.52M
BKLN icon
1035
Invesco Senior Loan ETF
BKLN
$6.79B
$2.52M 0.01%
105,028
-111,051
-51% -$2.69M
SF
1036
Stifel
SF
$12.7B
$2.52M 0.01%
111,037
-3,222
-3% -$68.2K
SSNC icon
1037
SS&C Technologies
SSNC
$19B
$2.51M 0.01%
85,830
-3,222
-4% -$79.8K
TGH
1038
DELISTED
Textainer Group Holdings limited
TGH
$2.49M 0.01%
72,539
-2,385
-3% -$80.2K
VOD icon
1039
Vodafone
VOD
$36.1B
$2.49M 0.01%
72,802
-1,772
-2% -$59.7K
HRL icon
1040
Hormel Foods
HRL
$13.9B
$2.48M 0.01%
95,158
+388
+0.4% +$10.2K
PRXL
1041
DELISTED
Parexel International Corp
PRXL
$2.45M 0.01%
44,077
-1,245
-3% -$71.8K
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.45M 0.01%
43,235
+2,816
+7% +$151K
MLM icon
1043
Martin Marietta Materials
MLM
$32.6B
$2.44M 0.01%
22,128
-1,155
-5% -$137K
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.44M 0.01%
118,264
+3,208
+3% +$61.2K
NPSP
1045
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.43M 0.01%
67,864
-2,146
-3% -$64.1K
TSS
1046
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.01%
71,412
-1,310
-2% -$42.4K
PCRX icon
1047
Pacira BioSciences
PCRX
$1.06B
$2.42M 0.01%
27,333
-986
-3% -$93.3K
OKS
1048
DELISTED
Oneok Partners LP
OKS
$2.42M 0.01%
61,038
+3,663
+6% +$174K
AIZ icon
1049
Assurant
AIZ
$14B
$2.41M 0.01%
35,255
-572
-2% -$38.1K
IDU icon
1050
iShares US Utilities ETF
IDU
$1.41B
$2.41M 0.01%
40,790
+35,128
+620% +$1.99M
40 41
42
43 44

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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.