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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
SANM icon
1301
Sanmina
SANM
$10.7B
$1.45M 0.01%
61,453
-9,475
-13% -$217K
HPY
1302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.44M 0.01%
26,754
-777
-3% -$40.8K
MLI icon
1303
Mueller Industries
MLI
$15.3B
$1.44M 0.01%
169,092
-5,004
-3% -$39.7K
RHP icon
1304
Ryman Hospitality Properties
RHP
$8.05B
$1.44M 0.01%
27,353
-1,082
-4% -$53.9K
SAFM
1305
DELISTED
Sanderson Farms Inc
SAFM
$1.44M 0.01%
17,132
-1,711
-9% -$147K
WAL icon
1306
Western Alliance Bancorporation
WAL
$9.05B
$1.44M 0.01%
51,642
-877
-2% -$22.6K
CHE icon
1307
Chemed
CHE
$7.14B
$1.43M 0.01%
13,543
-225
-2% -$23.8K
HTGC icon
1308
Hercules Capital
HTGC
$3.12B
$1.43M 0.01%
96,053
-19,885
-17% -$300K
TPH
1309
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.01%
93,607
-3,172
-3% -$45.2K
FR icon
1310
First Industrial Realty Trust
FR
$8.51B
$1.42M 0.01%
69,251
-2,740
-4% -$52.8K
QEP
1311
DELISTED
QEP RESOURCES, INC.
QEP
$1.42M 0.01%
70,382
-1,309
-2% -$30.5K
CTT
1312
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.42M 0.01%
125,709
+18,700
+17% +$208K
MPWR icon
1313
Monolithic Power Systems
MPWR
$66.1B
$1.42M 0.01%
28,550
-871
-3% -$39.1K
HMHC
1314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.42M 0.01%
68,541
-2,713
-4% -$54.1K
MINI
1315
DELISTED
Mobile Mini Inc
MINI
$1.42M 0.01%
35,015
-20,588
-37% -$832K
BLUE
1316
DELISTED
bluebird bio
BLUE
$1.41M 0.01%
1,191
+98
+9% +$65.5K
IGM icon
1317
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.41M 0.01%
83,070
-2,274
-3% -$37.5K
NXPI icon
1318
NXP Semiconductors
NXPI
$58.3B
$1.41M 0.01%
18,434
+771
+4% +$54.7K
IWB icon
1319
iShares Russell 1000 ETF
IWB
$49.8B
$1.41M 0.01%
12,269
-177
-1% -$19.8K
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
$1.4M 0.01%
38,404
-1,130
-3% -$39.1K
SNBR
1321
DELISTED
Sleep Number
SNBR
$1.4M 0.01%
51,867
-753
-1% -$18.8K
ROIC
1322
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.4M 0.01%
83,455
-597
-0.7% -$9.61K
CAL icon
1323
Caleres
CAL
$481M
$1.4M 0.01%
43,553
-973
-2% -$28.2K
HELE icon
1324
Helen of Troy
HELE
$689M
$1.39M 0.01%
21,428
-605
-3% -$37.2K
VEU icon
1325
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.39M 0.01%
29,750
-1,039
-3% -$49.9K
51 52
53
54 55

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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.