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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
FHLC icon
1426
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.21M 0.01%
36,767
+36,397
+9,837% +$1.16M
JJSF icon
1427
J&J Snack Foods
JJSF
$1.59B
$1.21M 0.01%
11,109
-333
-3% -$34.1K
HCA icon
1428
HCA Healthcare
HCA
$88.7B
$1.21M 0.01%
16,458
-19,900
-55% -$1.4M
IEMG icon
1429
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.01%
25,670
-4,596
-15% -$224K
SONC
1430
DELISTED
Sonic Corp
SONC
$1.2M 0.01%
44,221
-2,419
-5% -$61.3K
EE
1431
DELISTED
El Paso Electric Company
EE
$1.2M 0.01%
30,049
-904
-3% -$34.2K
FCNCA icon
1432
First Citizens BancShares
FCNCA
$25.4B
$1.2M 0.01%
4,759
-187
-4% -$45.4K
RIGS icon
1433
ALPS Strategic Income Fund
RIGS
$60.7M
$1.2M 0.01%
48,351
-10,532
-18% -$262K
DYAX
1434
DELISTED
DYAX CORPORATION
DYAX
$1.2M 0.01%
85,390
-3,378
-4% -$42.3K
FCFS icon
1435
FirstCash
FCFS
$9.02B
$1.2M 0.01%
21,503
-671
-3% -$38K
SCOR icon
1436
Comscore
SCOR
$114M
$1.2M 0.01%
1,289
-39
-3% -$32.7K
COLB icon
1437
Columbia Banking Systems
COLB
$8.87B
$1.2M 0.01%
43,285
+1,945
+5% +$52.3K
SBGI icon
1438
Sinclair Inc
SBGI
$1B
$1.19M 0.01%
43,578
-9,608
-18% -$262K
INFN
1439
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M 0.01%
80,979
-689
-0.8% -$9.12K
LTC
1440
LTC Properties
LTC
$1.98B
$1.19M 0.01%
27,570
-174
-0.6% -$7.12K
IGOV icon
1441
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.19M 0.01%
24,490
-15,566
-39% -$764K
FXR icon
1442
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$1.18M 0.01%
39,041
-3,014
-7% -$89.4K
HYLS icon
1443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.18M 0.01%
23,769
+1,483
+7% +$75.1K
CBU icon
1444
Community Bank
CBU
$3.48B
$1.18M 0.01%
30,885
-926
-3% -$34K
CSOD
1445
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M 0.01%
33,417
-1,322
-4% -$43.7K
CFFN icon
1446
Capitol Federal Financial
CFFN
$1.12B
$1.17M 0.01%
91,793
-2,560
-3% -$32.1K
ELME
1447
Elme Communities
ELME
$146M
$1.17M 0.01%
42,409
-1,295
-3% -$35.2K
RSPT icon
1448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.17M 0.01%
128,860
+27,530
+27% +$240K
POWI icon
1449
Power Integrations
POWI
$3.45B
$1.17M 0.01%
45,134
-1,500
-3% -$38.2K
FWRD icon
1450
Forward Air
FWRD
$487M
$1.17M 0.01%
23,167
-745
-3% -$35.8K
56 57
58
59 60

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.