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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
CACI icon
1276
CACI
CACI
$11.4B
$1.51M 0.01%
17,547
-494
-3% -$40.2K
ET icon
1277
Energy Transfer Partners
ET
$70B
$1.51M 0.01%
52,578
-8,414
-14% -$242K
FDD icon
1278
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.51M 0.01%
115,401
+97,240
+535% +$1.29M
KNGT
1279
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.5M 0.01%
44,650
-1,325
-3% -$44.6K
LBTYA icon
1280
Liberty Global Class A
LBTYA
$3.61B
$1.49M 0.01%
36,101
+3,710
+11% +$142K
DDM icon
1281
ProShares Ultra Dow30
DDM
$552M
$1.49M 0.01%
133,128
+131,688
+9,145% +$1.4M
GIII icon
1282
G-III Apparel Group
GIII
$1.54B
$1.49M 0.01%
29,534
-738
-2% -$31.7K
BLKB icon
1283
Blackbaud
BLKB
$2.08B
$1.49M 0.01%
34,419
-1,023
-3% -$43.2K
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.01%
30,890
-1,689
-5% -$76.1K
IWN icon
1285
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.01%
14,607
+711
+5% +$69.7K
MKSI icon
1286
MKS Inc
MKSI
$21.1B
$1.48M 0.01%
40,385
-1,501
-4% -$53.1K
SPSB icon
1287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.48M 0.01%
48,343
-2,389
-5% -$73.3K
B
1288
DELISTED
Barnes Group Inc.
B
$1.47M 0.01%
39,794
-1,218
-3% -$42.8K
EFAV icon
1289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.47M 0.01%
23,828
-6,273
-21% -$393K
DGI
1290
DELISTED
DigitalGlobe Inc.
DGI
$1.47M 0.01%
47,440
-1,977
-4% -$55.6K
CNSL
1291
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.47M 0.01%
52,665
+3,641
+7% +$97K
DISH
1292
DELISTED
DISH Network Corp.
DISH
$1.47M 0.01%
20,101
+879
+5% +$59.2K
ABG icon
1293
Asbury Automotive
ABG
$3.94B
$1.46M 0.01%
19,278
-761
-4% -$54.6K
NBR icon
1294
Nabors Industries
NBR
$1.16B
$1.46M 0.01%
2,253
-26
-1% -$20.6K
BGS icon
1295
B&G Foods
BGS
$286M
$1.46M 0.01%
48,822
-918
-2% -$26.6K
AROC icon
1296
Archrock
AROC
$5.95B
$1.46M 0.01%
44,783
-1,149
-3% -$41K
AIT icon
1297
Applied Industrial Technologies
AIT
$13.2B
$1.46M 0.01%
31,943
-964
-3% -$45K
HAE icon
1298
Haemonetics
HAE
$3.8B
$1.45M 0.01%
38,792
-1,181
-3% -$43.3K
WTS icon
1299
Watts Water Technologies
WTS
$12.1B
$1.45M 0.01%
22,860
-636
-3% -$38.7K
HEDJ icon
1300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.45M 0.01%
52,130
+16,906
+48% +$478K
50 51
52
53 54

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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.