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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
DCT
1151
DELISTED
DCT Industrial Trust Inc.
DCT
$1.9M 0.01%
53,386
-6,139
-10% -$205K
RVTY icon
1152
Revvity
RVTY
$12.9B
$1.9M 0.01%
43,454
+463
+1% +$19.9K
EXAS
1153
DELISTED
Exact Sciences
EXAS
$1.9M 0.01%
69,208
+6,450
+10% +$157K
POR icon
1154
Portland General Electric
POR
$5.8B
$1.89M 0.01%
50,073
-1,946
-4% -$70.4K
LM
1155
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.01%
35,204
-50,188
-59% -$2.65M
AXLL
1156
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.87M 0.01%
44,034
-1,739
-4% -$70.8K
ALLE icon
1157
Allegion
ALLE
$14.2B
$1.87M 0.01%
33,692
-567
-2% -$29.4K
SUSQ
1158
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.87M 0.01%
139,099
-4,959
-3% -$57.8K
SBAC icon
1159
SBA Communications
SBAC
$18.5B
$1.86M 0.01%
16,835
+696
+4% +$78.3K
UL icon
1160
Unilever
UL
$139B
$1.86M 0.01%
40,934
+4,131
+11% +$190K
SAM icon
1161
Boston Beer
SAM
$1.9B
$1.86M 0.01%
6,426
-184
-3% -$46.6K
CUZ icon
1162
Cousins Properties
CUZ
$5.05B
$1.85M 0.01%
57,504
+3,133
+6% +$107K
TCBI icon
1163
Texas Capital Bancshares
TCBI
$4.37B
$1.85M 0.01%
34,114
+798
+2% +$45.3K
VO icon
1164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.01%
59,848
+2,164
+4% +$65.2K
AVP
1165
DELISTED
Avon Products, Inc.
AVP
$1.85M 0.01%
196,801
+3,845
+2% +$39.8K
TFCF
1166
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.84M 0.01%
49,910
+49,730
+27,628% +$1.7M
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
$1.84M 0.01%
62,400
-1,108
-2% -$31.7K
SLV icon
1168
iShares Silver Trust
SLV
$30B
$1.83M 0.01%
121,688
-591
-0.5% -$9.35K
SEMG
1169
DELISTED
SEMGROUP CORPORATION
SEMG
$1.83M 0.01%
26,795
-1,060
-4% -$78.2K
SPIB icon
1170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.83M 0.01%
53,554
-180
-0.3% -$6.16K
SUI icon
1171
Sun Communities
SUI
$14.8B
$1.83M 0.01%
30,262
+3,372
+13% +$192K
PAA icon
1172
Plains All American Pipeline
PAA
$16.4B
$1.83M 0.01%
35,624
+4,448
+14% +$236K
CWB icon
1173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.83M 0.01%
38,942
-29,359
-43% -$1.44M
ALE
1174
DELISTED
Allete
ALE
$1.82M 0.01%
32,949
+287
+0.9% +$14.7K
GNW icon
1175
Genworth Financial
GNW
$3.69B
$1.81M 0.01%
212,501
+4,623
+2% +$48.6K
45 46
47
48 49

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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.