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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
ARCC icon
1051
Ares Capital
ARCC
$13.8B
$2.41M 0.01%
154,379
-2,560
-2% -$40.8K
MANH icon
1052
Manhattan Associates
MANH
$10.9B
$2.4M 0.01%
59,041
+234
+0.4% +$8.95K
MFIC icon
1053
MidCap Financial Investment
MFIC
$801M
$2.39M 0.01%
107,255
+6,729
+7% +$161K
WBD icon
1054
Warner Bros
WBD
$65.4B
$2.38M 0.01%
69,182
-811
-1% -$28.1K
JACK icon
1055
Jack in the Box
JACK
$324M
$2.38M 0.01%
29,777
-948
-3% -$69.1K
CPHD
1056
DELISTED
Cepheid Inc
CPHD
$2.38M 0.01%
43,909
-1,728
-4% -$87.4K
QUIK icon
1057
QuickLogic
QUIK
$238M
$2.37M 0.01%
53,887
-2,389
-4% -$98.7K
DAN icon
1058
Dana Inc
DAN
$2.97B
$2.36M 0.01%
108,382
+4,053
+4% +$81.9K
OAK
1059
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.35M 0.01%
45,398
+34,078
+301% +$1.65M
DYN
1060
DELISTED
Dynegy, Inc.
DYN
$2.35M 0.01%
77,417
+11,677
+18% +$360K
FDN icon
1061
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.35M 0.01%
38,302
+479
+1% +$28.9K
OI icon
1062
O-I Glass
OI
$1.14B
$2.3M 0.01%
85,378
-27,758
-25% -$713K
IHE icon
1063
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2.29M 0.01%
45,408
-13,101
-22% -$638K
J icon
1064
Jacobs Solutions
J
$16.4B
$2.29M 0.01%
61,974
-20,547
-25% -$783K
PIE icon
1065
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.29M 0.01%
130,231
+50,635
+64% +$920K
MOG.A icon
1066
Moog Inc Class A
MOG.A
$12.5B
$2.28M 0.01%
30,815
-3,229
-9% -$233K
ISCA
1067
DELISTED
International Speedway Corp
ISCA
$2.26M 0.01%
71,377
-2,078
-3% -$64.5K
CUBE icon
1068
CubeSmart
CUBE
$9.47B
$2.26M 0.01%
102,338
+7,570
+8% +$157K
TE
1069
DELISTED
TECO ENERGY INC
TE
$2.25M 0.01%
109,622
-4,539
-4% -$87.7K
DAR icon
1070
Darling Ingredients
DAR
$9.5B
$2.25M 0.01%
123,672
-3,691
-3% -$66.7K
SNDS
1071
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.24M 0.01%
103,802
+42,077
+68% +$909K
WWW icon
1072
Wolverine World Wide
WWW
$1.62B
$2.24M 0.01%
75,927
-2,225
-3% -$61.6K
BOND icon
1073
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$2.24M 0.01%
20,862
-4,188
-17% -$457K
CNO icon
1074
CNO Financial Group
CNO
$5.12B
$2.23M 0.01%
129,478
-13,463
-9% -$232K
BEE
1075
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.22M 0.01%
168,121
+6,499
+4% +$81.9K
41 42
43
44 45

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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.