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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
SAPE
1176
DELISTED
SAPIENT CORP
SAPE
$1.8M 0.01%
72,521
-2,852
-4% -$60.2K
OPK icon
1177
Opko Health
OPK
$985M
$1.8M 0.01%
180,587
+42,012
+30% +$360K
AXE
1178
DELISTED
Anixter International Inc
AXE
$1.8M 0.01%
20,357
-601
-3% -$50.9K
IUSV icon
1179
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.8M 0.01%
39,579
-5,025
-11% -$223K
SPLB icon
1180
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$1.8M 0.01%
65,243
+6,972
+12% +$190K
IEI icon
1181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.79M 0.01%
14,649
+12,916
+745% +$1.58M
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
$1.79M 0.01%
61,649
-2,436
-4% -$61K
PVTB
1183
DELISTED
PrivateBancorp Inc
PVTB
$1.78M 0.01%
53,230
-1,604
-3% -$50.1K
AMSG
1184
DELISTED
Amsurg Corp
AMSG
$1.78M 0.01%
32,483
+50
+0.2% +$2.55K
EEFT icon
1185
Euronet Worldwide
EEFT
$2.88B
$1.77M 0.01%
32,290
-1,262
-4% -$67.3K
BRS
1186
DELISTED
Bristow Group, Inc.
BRS
$1.77M 0.01%
26,887
-846
-3% -$57.2K
AN icon
1187
AutoNation
AN
$7.08B
$1.76M 0.01%
29,187
-1,320
-4% -$73.9K
OEF icon
1188
iShares S&P 100 ETF
OEF
$20.5B
$1.76M 0.01%
19,329
+6,924
+56% +$619K
QLIK
1189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.76M 0.01%
56,819
-2,230
-4% -$63.6K
NVAX icon
1190
Novavax
NVAX
$1.25B
$1.75M 0.01%
14,742
+177
+1% +$18.5K
IART icon
1191
Integra LifeSciences
IART
$1.38B
$1.75M 0.01%
78,769
-1,328
-2% -$26.9K
TTWO icon
1192
Take-Two Interactive
TTWO
$43.7B
$1.75M 0.01%
62,286
-12,700
-17% -$324K
QVCGA
1193
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 0.01%
1,217
-1,190
-49% -$1.56M
TXRH icon
1194
Texas Roadhouse
TXRH
$13.8B
$1.73M 0.01%
51,296
-1,589
-3% -$48.8K
TRAK
1195
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.72M 0.01%
38,923
-1,210
-3% -$53.9K
SR icon
1196
Spire
SR
$4.69B
$1.72M 0.01%
32,407
-271
-0.8% -$13.6K
GK
1197
DELISTED
G&K Services Inc
GK
$1.72M 0.01%
24,241
+835
+4% +$53K
THC icon
1198
Tenet Healthcare
THC
$21.1B
$1.72M 0.01%
33,882
-1,572
-4% -$82.2K
TTE icon
1199
TotalEnergies
TTE
$189B
$1.71M 0.01%
21,206,868,312
+4,032,706,744
+23% +$403K
ELS icon
1200
Equity Lifestyle Properties
ELS
$12.5B
$1.71M 0.01%
66,276
-670
-1% -$16.1K
46 47
48
49 50

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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.