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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
CWI icon
1076
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.22M 0.01%
99,593
+4,034
+4% +$92.1K
EME icon
1077
Emcor
EME
$36.2B
$2.22M 0.01%
49,850
-1,776
-3% -$76.4K
ZION icon
1078
Zions Bancorporation
ZION
$10.5B
$2.22M 0.01%
77,693
+942
+1% +$26.6K
OZK icon
1079
Bank OZK
OZK
$5.7B
$2.21M 0.01%
58,411
-1,819
-3% -$63.5K
AVA icon
1080
Avista
AVA
$3.28B
$2.2M 0.01%
62,330
+298
+0.5% +$10.2K
VRNT
1081
DELISTED
Verint Systems
VRNT
$2.19M 0.01%
73,929
-3,227
-4% -$94K
VGK icon
1082
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.19M 0.01%
41,859
+7,530
+22% +$403K
IWR icon
1083
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.19M 0.01%
52,520
+556
+1% +$22.6K
CAVM
1084
DELISTED
Cavium, Inc.
CAVM
$2.19M 0.01%
35,384
-649
-2% -$34.3K
RPAI
1085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.18M 0.01%
130,778
-24,311
-16% -$383K
ZD icon
1086
Ziff Davis
ZD
$2.04B
$2.18M 0.01%
40,481
-1,224
-3% -$59.2K
PBI icon
1087
Pitney Bowes
PBI
$2.52B
$2.18M 0.01%
89,428
-1,244
-1% -$30.4K
MTN icon
1088
Vail Resorts
MTN
$5.33B
$2.18M 0.01%
23,896
-898
-4% -$77.9K
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.72B
$2.17M 0.01%
145,843
-4,391
-3% -$62.5K
SWX icon
1090
Southwest Gas
SWX
$6.44B
$2.17M 0.01%
35,052
-1,043
-3% -$59.2K
LSI
1091
DELISTED
Life Storage, Inc.
LSI
$2.16M 0.01%
37,231
-1,029
-3% -$57.3K
ENS icon
1092
EnerSys
ENS
$7.06B
$2.16M 0.01%
35,058
-1,394
-4% -$82.2K
JOY
1093
DELISTED
Joy Global Inc
JOY
$2.16M 0.01%
46,512
-869
-2% -$44.4K
GWRE icon
1094
Guidewire Software
GWRE
$13.3B
$2.16M 0.01%
42,724
-1,691
-4% -$83.2K
PRAA icon
1095
PRA Group
PRAA
$672M
$2.16M 0.01%
37,312
-1,124
-3% -$66.3K
HCBK
1096
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.15M 0.01%
212,693
-3,901
-2% -$37.6K
VRSN icon
1097
VeriSign
VRSN
$27B
$2.15M 0.01%
37,738
-1,083
-3% -$62.6K
HCSG icon
1098
Healthcare Services Group
HCSG
$1.59B
$2.15M 0.01%
69,537
-1,450
-2% -$43K
EHC icon
1099
Encompass Health
EHC
$11B
$2.15M 0.01%
70,123
-2,755
-4% -$85.9K
PEB icon
1100
Pebblebrook Hotel Trust
PEB
$2.15B
$2.14M 0.01%
46,910
+3,144
+7% +$132K
42 43
44
45 46

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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.