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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
EPAC icon
1351
Enerpac Tool Group
EPAC
$1.89B
$1.34M 0.01%
49,019
-5,539
-10% -$165K
ZWS icon
1352
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.33M 0.01%
98,178
-3,776
-4% -$49.9K
CHMT
1353
DELISTED
Chemtura Corporation
CHMT
$1.33M 0.01%
53,771
-9,251
-15% -$215K
CHKP icon
1354
Check Point Software Technologies
CHKP
$12.8B
$1.33M 0.01%
16,894
+520
+3% +$38.6K
TSM icon
1355
TSMC
TSM
$2.15T
$1.32M 0.01%
59,201
+39,443
+200% +$859K
PEI
1356
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.01%
3,756
-102
-3% -$33.4K
RFI
1357
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.32M 0.01%
99,950
+1,664
+2% +$21.4K
IJK icon
1358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.32M 0.01%
32,980
+616
+2% +$23.9K
EFOR
1359
Everforth Inc
EFOR
$1.3B
$1.32M 0.01%
39,650
-1,454
-4% -$43.7K
PGNX
1360
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.32M 0.01%
173,964
-2,660
-2% -$15.9K
HOMB icon
1361
Home BancShares
HOMB
$6.26B
$1.31M 0.01%
81,778
-2,192
-3% -$34K
AXON
1362
Axon Enterprise
AXON
$49.1B
$1.31M 0.01%
49,646
+6,681
+16% +$132K
PIZ icon
1363
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$1.31M 0.01%
54,703
-50,527
-48% -$1.22M
WPC icon
1364
W.P. Carey
WPC
$16.4B
$1.31M 0.01%
19,124
+696
+4% +$46K
EVR icon
1365
Evercore
EVR
$12.3B
$1.31M 0.01%
24,995
-1,766
-7% -$88.4K
HAWK
1366
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.31M 0.01%
33,731
-1,308
-4% -$46.5K
FELE icon
1367
Franklin Electric
FELE
$4.87B
$1.3M 0.01%
34,692
-1,092
-3% -$40.3K
CODE
1368
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.3M 0.01%
37,960
-1,502
-4% -$35.7K
IBKC
1369
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.01%
20,009
-781
-4% -$50.9K
IBND icon
1370
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$1.3M 0.01%
37,711
-3,302
-8% -$116K
URBN icon
1371
Urban Outfitters
URBN
$6.67B
$1.3M 0.01%
36,889
+298
+0.8% +$9.66K
CTB
1372
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3M 0.01%
37,386
-4,878
-12% -$153K
INDA icon
1373
iShares MSCI India ETF
INDA
$6.63B
$1.29M 0.01%
+43,177
New +$1.33M
NKTR icon
1374
Nektar Therapeutics
NKTR
$2.47B
$1.29M 0.01%
5,561
-210
-4% -$44.9K
EDR
1375
DELISTED
Education Realty Trust Inc
EDR
$1.29M 0.01%
35,282
+7
+0% +$240
53 54
55
56 57

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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.