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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
TWTR
1201
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.01%
47,464
+17,315
+57% +$737K
RCPT
1202
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.7M 0.01%
13,895
+1,426
+11% +$144K
NHI icon
1203
National Health Investors
NHI
$3.63B
$1.7M 0.01%
24,309
+1,964
+9% +$128K
XLI icon
1204
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.69M 0.01%
29,932
+8,150
+37% +$448K
LXP icon
1205
LXP Industrial Trust
LXP
$3.57B
$1.69M 0.01%
30,830
-902
-3% -$48.6K
SIRI icon
1206
SiriusXM
SIRI
$10.2B
$1.68M 0.01%
48,061
+161
+0.3% +$5.54K
WAGE
1207
DELISTED
WageWorks, Inc.
WAGE
$1.67M 0.01%
25,906
-775
-3% -$43.2K
VXF icon
1208
Vanguard Extended Market ETF
VXF
$31.3B
$1.67M 0.01%
19,050
+1,265
+7% +$108K
SKX
1209
DELISTED
Skechers
SKX
$1.67M 0.01%
90,705
-5,742
-6% -$107K
SNX icon
1210
TD Synnex
SNX
$21.1B
$1.67M 0.01%
42,702
-1,478
-3% -$51.1K
ATVI
1211
DELISTED
Activision Blizzard
ATVI
$1.67M 0.01%
82,640
-78,653
-49% -$1.59M
FUL icon
1212
H.B. Fuller
FUL
$3.19B
$1.66M 0.01%
37,361
-1,114
-3% -$46.8K
PBE icon
1213
Invesco Biotechnology & Genome ETF
PBE
$289M
$1.66M 0.01%
33,066
-2,583
-7% -$126K
CHTR icon
1214
Charter Communications
CHTR
$18B
$1.66M 0.01%
9,947
+575
+6% +$90.9K
IGLB icon
1215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.66M 0.01%
26,936
+949
+4% +$57.7K
ACHC icon
1216
Acadia Healthcare
ACHC
$3.01B
$1.65M 0.01%
26,992
-930
-3% -$54.1K
XBI icon
1217
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.65M 0.01%
26,574
+483
+2% +$27.5K
MWIV
1218
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.65M 0.01%
9,701
-283
-3% -$45.3K
TFLO icon
1219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.65M 0.01%
+32,854
New +$1.65M
NUVA
1220
DELISTED
NuVasive, Inc.
NUVA
$1.65M 0.01%
34,882
-937
-3% -$39.1K
LFUS icon
1221
Littelfuse
LFUS
$11.8B
$1.64M 0.01%
17,011
-509
-3% -$47.3K
LAZ icon
1222
Lazard
LAZ
$4.31B
$1.64M 0.01%
32,850
+62
+0.2% +$3.07K
IPXL
1223
DELISTED
Impax Laboratories, Inc.
IPXL
$1.64M 0.01%
51,772
-34,359
-40% -$1.01M
HQH
1224
abrdn Healthcare Investors
HQH
$1.3B
$1.64M 0.01%
53,224
-813
-2% -$24.4K
ILTB icon
1225
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$1.64M 0.01%
25,799
+4,818
+23% +$300K
47 48
49
50 51

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DCM
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PL
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OWM
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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.