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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
CRZO
1251
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.57M 0.01%
37,824
+1,488
+4% +$66.9K
PCY icon
1252
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.57M 0.01%
55,681
-64,920
-54% -$1.86M
RLI icon
1253
RLI Corp
RLI
$5.77B
$1.56M 0.01%
63,328
-1,354
-2% -$31.9K
RDS.A
1254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.01%
24,927
+4,096
+20% +$265K
IAI icon
1255
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.56M 0.01%
36,518
-1,046
-3% -$42.2K
BPL
1256
DELISTED
Buckeye Partners, L.P.
BPL
$1.55M 0.01%
20,470
-97
-0.5% -$7.47K
MNRO icon
1257
Monro
MNRO
$411M
$1.55M 0.01%
26,787
-705
-3% -$37.6K
LAD icon
1258
Lithia Motors
LAD
$8.1B
$1.55M 0.01%
17,852
+237
+1% +$18.4K
APU
1259
DELISTED
AmeriGas Partners, L.P.
APU
$1.55M 0.01%
32,295
+3,539
+12% +$164K
NVS icon
1260
Novartis
NVS
$294B
$1.55M 0.01%
18,625
+1,273
+7% +$106K
TR icon
1261
Tootsie Roll Industries
TR
$2.99B
$1.55M 0.01%
71,913
-2,080
-3% -$42.5K
AKR icon
1262
Acadia Realty Trust
AKR
$2.95B
$1.55M 0.01%
48,244
+3,972
+9% +$123K
ALGT icon
1263
Allegiant Air
ALGT
$2.79B
$1.54M 0.01%
10,267
-344
-3% -$45.1K
GBCI icon
1264
Glacier Bancorp
GBCI
$6.51B
$1.54M 0.01%
55,566
-1,607
-3% -$43.6K
EGP icon
1265
EastGroup Properties
EGP
$10.9B
$1.54M 0.01%
24,340
-697
-3% -$45.4K
VAC icon
1266
Marriott Vacations Worldwide
VAC
$3.49B
$1.54M 0.01%
20,658
-1,662
-7% -$116K
CHSP
1267
DELISTED
Chesapeake Lodging Trust
CHSP
$1.54M 0.01%
41,342
+2,448
+6% +$81.4K
SWFT
1268
DELISTED
Swift Transportation Company
SWFT
$1.54M 0.01%
53,624
-2,020
-4% -$51.5K
HYS icon
1269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.53M 0.01%
15,206
-6,968
-31% -$719K
IYF icon
1270
iShares US Financials ETF
IYF
$4.63B
$1.53M 0.01%
33,952
-6,660
-16% -$290K
ADEA icon
1271
Adeia
ADEA
$3.3B
$1.53M 0.01%
161,610
+9,367
+6% +$77.4K
BCPC
1272
Balchem Corp
BCPC
$5.7B
$1.52M 0.01%
22,857
-664
-3% -$41.4K
FFIN icon
1273
First Financial Bankshares
FFIN
$5.06B
$1.52M 0.01%
101,866
-2,872
-3% -$42.9K
SJR
1274
DELISTED
Shaw Communications Inc.
SJR
$1.52M 0.01%
56,393
-8,415
-13% -$219K
DSM
1275
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$1.51M 0.01%
190,098
+53,505
+39% +$429K
49 50
51
52 53

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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.