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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
HLSS
1226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.63M 0.01%
83,681
-10
-0% -$198
OVTI
1227
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.63M 0.01%
62,756
-1,647
-3% -$43.6K
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.01%
55,879
+7,160
+15% +$186K
NAT icon
1229
Nordic American Tanker
NAT
$1.31B
$1.63M 0.01%
162,782
+3,972
+3% +$34.1K
WTFC icon
1230
Wintrust Financial
WTFC
$11B
$1.62M 0.01%
34,708
-1,028
-3% -$46.5K
CYS
1231
DELISTED
CYS Investments Inc.
CYS
$1.62M 0.01%
186,021
-40,540
-18% -$363K
MBFI
1232
DELISTED
MB Financial Corp
MBFI
$1.62M 0.01%
49,248
-1,449
-3% -$44.2K
HI
1233
DELISTED
Hillenbrand
HI
$1.61M 0.01%
46,804
-1,420
-3% -$46.3K
FLIR
1234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.61M 0.01%
49,871
-588
-1% -$18.6K
AFSI
1235
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.61M 0.01%
57,254
+4,936
+9% +$124K
PODD icon
1236
Insulet
PODD
$9.12B
$1.61M 0.01%
34,923
-1,372
-4% -$58.7K
CLNY
1237
DELISTED
Colony Capital, Inc.
CLNY
$1.61M 0.01%
67,506
-1,724
-2% -$40.1K
UMBF icon
1238
UMB Financial
UMBF
$11.2B
$1.6M 0.01%
28,124
-846
-3% -$47.7K
GPI icon
1239
Group 1 Automotive
GPI
$3.36B
$1.6M 0.01%
17,838
-546
-3% -$45.8K
EFII
1240
DELISTED
Electronics for Imaging
EFII
$1.6M 0.01%
37,253
-809
-2% -$35.4K
ECON icon
1241
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1.59M 0.01%
62,923
-6,461
-9% -$169K
IXN icon
1242
iShares Global Tech ETF
IXN
$8.85B
$1.59M 0.01%
100,704
-1,422
-1% -$22K
RDS.B
1243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.01%
22,849
+282
+1% +$20.3K
VCIT icon
1244
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.59M 0.01%
18,440
+9,345
+103% +$807K
MW
1245
DELISTED
THE MENS WAREHOUSE INC
MW
$1.59M 0.01%
35,950
-1,407
-4% -$63.4K
ACAD icon
1246
Acadia Pharmaceuticals
ACAD
$4.91B
$1.59M 0.01%
49,962
-1,961
-4% -$55.6K
VRSK icon
1247
Verisk Analytics
VRSK
$24.5B
$1.59M 0.01%
24,751
+845
+4% +$52.6K
ATI icon
1248
ATI
ATI
$27.7B
$1.58M 0.01%
45,486
-565
-1% -$18.7K
FANG icon
1249
Diamondback Energy
FANG
$52.7B
$1.57M 0.01%
26,344
-915
-3% -$58.2K
CMPR icon
1250
Cimpress
CMPR
$2.49B
$1.57M 0.01%
21,025
-852
-4% -$55.3K
48 49
50
51 52

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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.