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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
ABM icon
1376
ABM Industries
ABM
$2.87B
$1.29M 0.01%
45,005
-1,686
-4% -$45.6K
TTEK icon
1377
Tetra Tech
TTEK
$8.78B
$1.29M 0.01%
241,235
-8,250
-3% -$43.1K
PLOW icon
1378
Douglas Dynamics
PLOW
$1.06B
$1.29M 0.01%
60,099
-27
-0% -$579
PZZA icon
1379
Papa John's
PZZA
$979M
$1.29M 0.01%
23,077
-1,229
-5% -$60.2K
ONB icon
1380
Old National Bancorp
ONB
$10.3B
$1.29M 0.01%
86,508
+5,360
+7% +$75.1K
ICF icon
1381
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.29M 0.01%
26,564
-77,390
-74% -$3.61M
SCHF icon
1382
Schwab International Equity ETF
SCHF
$68.2B
$1.29M 0.01%
88,918
+13,488
+18% +$203K
BHC icon
1383
Bausch Health
BHC
$2.35B
$1.28M 0.01%
8,971
-610
-6% -$82K
XSD icon
1384
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$1.28M 0.01%
32,208
+31,616
+5,341% +$1.15M
DIN icon
1385
Dine Brands
DIN
$453M
$1.28M 0.01%
12,388
-464
-4% -$42.9K
AIRM
1386
DELISTED
Air Methods Corp
AIRM
$1.28M 0.01%
29,125
-882
-3% -$41.3K
KW
1387
DELISTED
Kennedy-Wilson Holdings
KW
$1.28M 0.01%
50,562
-1,783
-3% -$45.9K
CATM
1388
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.28M 0.01%
33,157
-992
-3% -$36.9K
ACOR
1389
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.01%
261
-7
-3% -$30K
VT icon
1390
Vanguard Total World Stock ETF
VT
$79.2B
$1.28M 0.01%
21,259
+3,456
+19% +$208K
FNSR
1391
DELISTED
Finisar Corp
FNSR
$1.28M 0.01%
65,822
+275
+0.4% +$4.72K
BKE icon
1392
Buckle
BKE
$2.34B
$1.28M 0.01%
24,288
-940
-4% -$46.2K
ICON
1393
DELISTED
Iconix Brand Group, Inc.
ICON
$1.27M 0.01%
3,766
-47
-1% -$17.8K
IVR icon
1394
Invesco Mortgage Capital
IVR
$761M
$1.27M 0.01%
8,220
-583
-7% -$94.1K
IJJ icon
1395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.27M 0.01%
19,868
-95,520
-83% -$5.92M
APOG icon
1396
Apogee Enterprises
APOG
$897M
$1.27M 0.01%
29,967
-570
-2% -$24.3K
TD icon
1397
Toronto Dominion Bank
TD
$200B
$1.26M 0.01%
26,454
+2,572
+11% +$124K
AMX icon
1398
America Movil
AMX
$72.1B
$1.26M 0.01%
56,918
-959
-2% -$22.3K
GBX icon
1399
The Greenbrier Companies
GBX
$1.54B
$1.26M 0.01%
23,414
+2,580
+12% +$146K
BNDX icon
1400
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.26M 0.01%
23,668
+14,226
+151% +$747K
54 55
56
57 58

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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.