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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
FIVE icon
1326
Five Below
FIVE
$12.4B
$1.39M 0.01%
34,123
-1,350
-4% -$54.6K
IGF icon
1327
iShares Global Infrastructure ETF
IGF
$10.8B
$1.39M 0.01%
33,043
+3,710
+13% +$157K
DNR
1328
DELISTED
Denbury Resources, Inc.
DNR
$1.39M 0.01%
170,903
-1,950
-1% -$20.2K
BSJH
1329
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.39M 0.01%
53,473
-523
-1% -$13.9K
XHB icon
1330
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.39M 0.01%
40,643
+30,161
+288% +$957K
PBH icon
1331
Prestige Consumer Healthcare
PBH
$2.51B
$1.38M 0.01%
39,839
-260
-0.6% -$8.63K
SDIV icon
1332
Global X SuperDividend ETF
SDIV
$1.21B
$1.38M 0.01%
19,954
-10,834
-35% -$769K
NGG icon
1333
National Grid
NGG
$80.7B
$1.38M 0.01%
20,220
+187
+0.9% +$13K
NFX
1334
DELISTED
Newfield Exploration
NFX
$1.38M 0.01%
50,820
-673
-1% -$20K
VXUS icon
1335
Vanguard Total International Stock ETF
VXUS
$158B
$1.38M 0.01%
28,511
+21,375
+300% +$1.06M
SHOO icon
1336
Steven Madden
SHOO
$3.59B
$1.38M 0.01%
64,845
-2,124
-3% -$45.3K
GCO icon
1337
Genesco
GCO
$436M
$1.37M 0.01%
17,888
-538
-3% -$40.9K
FSLR icon
1338
First Solar
FSLR
$25.4B
$1.37M 0.01%
30,718
+1,744
+6% +$88.9K
LOPE icon
1339
Grand Canyon Education
LOPE
$3.92B
$1.37M 0.01%
29,338
-1,156
-4% -$51.6K
DFT
1340
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.37M 0.01%
41,095
-586
-1% -$18.2K
RYL
1341
DELISTED
RYLAND GROUP INC
RYL
$1.36M 0.01%
35,273
-1,599
-4% -$58K
IJS icon
1342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.36M 0.01%
23,060
+2,330
+11% +$131K
PPO
1343
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.36M 0.01%
28,845
-820
-3% -$37.2K
NEOG icon
1344
Neogen
NEOG
$2.49B
$1.36M 0.01%
72,957
-2,134
-3% -$35.1K
UNF icon
1345
Unifirst Corp
UNF
$5.24B
$1.35M 0.01%
11,117
-311
-3% -$33.9K
XPO icon
1346
XPO
XPO
$23.4B
$1.35M 0.01%
95,494
-3,779
-4% -$49.9K
GOV
1347
DELISTED
Government Properties Income Trust
GOV
$1.35M 0.01%
58,603
+2,302
+4% +$52.6K
SWC
1348
DELISTED
Stillwater Mining Co
SWC
$1.34M 0.01%
91,147
-2,669
-3% -$36.6K
MDCO
1349
DELISTED
Medicines Co
MDCO
$1.34M 0.01%
48,506
-1,412
-3% -$35K
XIV
1350
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.34M 0.01%
42,959
+27,423
+177% +$960K
52 53
54
55 56

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DCM
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PL
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OWM
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NFSG
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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.