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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
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.14M 0.01%
67,688
+30,676
+83% +$941K
SHO icon
1102
Sunstone Hotel Investors
SHO
$2.16B
$2.13M 0.01%
129,173
-4,649
-3% -$71.8K
CBRL icon
1103
Cracker Barrel
CBRL
$1.28B
$2.13M 0.01%
15,105
-407
-3% -$49K
POOL icon
1104
Pool Corp
POOL
$7.39B
$2.12M 0.01%
33,428
-1,087
-3% -$64.3K
DNB
1105
DELISTED
Dun & Bradstreet
DNB
$2.12M 0.01%
17,532
-145
-0.8% -$17.5K
AVNR
1106
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.07M 0.01%
122,205
+17,514
+17% +$246K
EMLP icon
1107
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.07M 0.01%
73,501
+4,294
+6% +$118K
PKW icon
1108
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.07M 0.01%
43,011
-3,876
-8% -$178K
UFPI icon
1109
UFP Industries
UFPI
$5.24B
$2.07M 0.01%
116,529
+1,467
+1% +$23.8K
AZN icon
1110
AstraZeneca
AZN
$241B
$2.06M 0.01%
29,226
-1,863
-6% -$133K
PFX icon
1111
PhenixFIN
PFX
$83.1M
$2.05M 0.01%
11,075
+3,650
+49% +$792K
CRR
1112
DELISTED
Carbo Ceramics Inc.
CRR
$2.04M 0.01%
51,002
-801
-2% -$37.4K
BSJG
1113
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.04M 0.01%
78,805
+3,237
+4% +$85.6K
RDN icon
1114
Radian Group
RDN
$5.27B
$2.03M 0.01%
121,548
-4,752
-4% -$76.6K
VWOB icon
1115
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.03M 0.01%
26,611
+5,581
+27% +$436K
GNRC icon
1116
Generac Holdings
GNRC
$12.9B
$2.03M 0.01%
43,415
-1,712
-4% -$74.9K
MTG icon
1117
MGIC Investment
MTG
$6.35B
$2.03M 0.01%
217,720
-9,067
-4% -$79.6K
AZPN
1118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.03M 0.01%
57,942
-2,290
-4% -$80.2K
FNB icon
1119
FNB Corp
FNB
$6.9B
$2.03M 0.01%
152,328
-471
-0.3% -$5.92K
RFG icon
1120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$2.02M 0.01%
83,030
+6,345
+8% +$153K
MKTX icon
1121
MarketAxess Holdings
MKTX
$5.71B
$2.01M 0.01%
28,073
-862
-3% -$56.7K
MDSO
1122
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M 0.01%
42,136
-1,189
-3% -$51.5K
MSCC
1123
DELISTED
Microsemi Corp
MSCC
$2.01M 0.01%
70,860
-2,171
-3% -$57.1K
NBIX icon
1124
Neurocrine Biosciences
NBIX
$16.9B
$2.01M 0.01%
89,781
-12,719
-12% -$241K
FEI
1125
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2M 0.01%
92,870
+15,626
+20% +$326K
43 44
45
46 47

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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.