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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
AVY icon
1126
Avery Dennison
AVY
$13.3B
$1.99M 0.01%
38,422
-801
-2% -$38K
KS
1127
DELISTED
KapStone Paper and Pack Corp.
KS
$1.99M 0.01%
67,983
-881
-1% -$25.6K
RH icon
1128
RH
RH
$3.75B
$1.99M 0.01%
20,745
-494
-2% -$41.4K
FTC icon
1129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.99M 0.01%
42,846
-1,933
-4% -$86.7K
NJR icon
1130
New Jersey Resources
NJR
$5.71B
$1.99M 0.01%
64,946
-30,742
-32% -$874K
GSK icon
1131
GSK
GSK
$104B
$1.99M 0.01%
37,155
-1,572
-4% -$87.9K
SCHD icon
1132
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 0.01%
148,770
+7,356
+5% +$96.3K
MMP
1133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.01%
23,886
+2,077
+10% +$170K
MOAT icon
1134
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.97M 0.01%
63,475
+1,865
+3% +$58.4K
NWE icon
1135
NorthWestern Energy
NWE
$4.23B
$1.97M 0.01%
34,847
+4,800
+16% +$251K
LBTYK icon
1136
Liberty Global Class C
LBTYK
$3.5B
$1.97M 0.01%
50,444
+49,554
+5,568% +$1.81M
MPT
1137
Medical Properties Trust
MPT
$2.76B
$1.97M 0.01%
142,970
-25,428
-15% -$341K
HR
1138
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.96M 0.01%
71,828
-2,068
-3% -$53.9K
UIL
1139
DELISTED
UIL HOLDINGS
UIL
$1.96M 0.01%
45,023
-315
-0.7% -$12.8K
VSAT icon
1140
Viasat
VSAT
$11B
$1.96M 0.01%
31,100
-909
-3% -$55.7K
IJT icon
1141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$1.96M 0.01%
32,016
-3,706
-10% -$217K
AIV
1142
Aimco
AIV
$383M
$1.95M 0.01%
394,483
-1,073
-0.3% -$5.11K
FPE icon
1143
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.95M 0.01%
+103,290
New +$1.96M
ARNA
1144
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.95M 0.01%
56,099
+4,111
+8% +$167K
NE
1145
DELISTED
Noble Corporation
NE
$1.94M 0.01%
117,082
-9,378
-7% -$179K
EEMV icon
1146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.94M 0.01%
34,189
-3,133
-8% -$184K
FOSL icon
1147
Fossil Group
FOSL
$361M
$1.93M 0.01%
17,463
-70
-0.4% -$7.31K
CSG
1148
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.92M 0.01%
238,251
-5,861
-2% -$46.8K
UBSI icon
1149
United Bankshares
UBSI
$6.73B
$1.92M 0.01%
51,262
-1,558
-3% -$53.5K
EELV icon
1150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.91M 0.01%
74,776
-26,576
-26% -$700K
44 45
46
47 48

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.