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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
BIV icon
1451
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 0.01%
13,763
+10,761
+358% +$915K
AWR icon
1452
American States Water
AWR
$3.33B
$1.16M 0.01%
30,893
+892
+3% +$30.7K
BCC icon
1453
Boise Cascade
BCC
$2.96B
$1.16M 0.01%
31,289
-884
-3% -$30.5K
LVS icon
1454
Las Vegas Sands
LVS
$29.7B
$1.16M 0.01%
19,962
-997
-5% -$60.1K
IXUS icon
1455
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.16M 0.01%
21,731
+2,218
+11% +$121K
HTS
1456
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.16M 0.01%
62,736
-2,522
-4% -$47.6K
VDE icon
1457
Vanguard Energy ETF
VDE
$9.69B
$1.15M 0.01%
10,335
+3,536
+52% +$422K
PSB
1458
DELISTED
PS Business Parks, Inc.
PSB
$1.15M 0.01%
14,492
-436
-3% -$35.1K
POZN
1459
DELISTED
POZEN INC
POZN
$1.15M 0.01%
143,972
+13,554
+10% +$116K
RITM icon
1460
Rithm Capital
RITM
$5.64B
$1.15M 0.01%
90,191
-6,956
-7% -$87.8K
IRWD icon
1461
Ironwood Pharmaceuticals
IRWD
$683M
$1.15M 0.01%
89,716
-5,323
-6% -$60.9K
QLD icon
1462
ProShares Ultra QQQ
QLD
$13.8B
$1.15M 0.01%
268,800
+204,224
+316% +$837K
PTP
1463
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.15M 0.01%
15,611
-74,447
-83% -$4.94M
MGEE icon
1464
MGE Energy Inc
MGEE
$3.03B
$1.15M 0.01%
25,122
-379
-1% -$16.4K
EPAM icon
1465
EPAM Systems
EPAM
$5.74B
$1.14M ﹤0.01%
23,967
+694
+3% +$32.7K
NWN icon
1466
Northwest Natural Holdings
NWN
$2.08B
$1.14M ﹤0.01%
22,925
-683
-3% -$31.8K
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.14M ﹤0.01%
18,555
-682
-4% -$38.5K
TM icon
1468
Toyota
TM
$220B
$1.14M ﹤0.01%
9,083
-537
-6% -$64.5K
SIGI icon
1469
Selective Insurance
SIGI
$5.76B
$1.14M ﹤0.01%
41,925
-8,659
-17% -$221K
TFM
1470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.13M ﹤0.01%
27,546
-1,066
-4% -$40.5K
PFPT
1471
DELISTED
Proofpoint, Inc.
PFPT
$1.13M ﹤0.01%
23,484
-919
-4% -$39.3K
COHR
1472
DELISTED
Coherent Inc
COHR
$1.13M ﹤0.01%
18,645
-540
-3% -$32K
ABCO
1473
DELISTED
Advisory Board Co
ABCO
$1.13M ﹤0.01%
23,015
-911
-4% -$42.9K
BSJF
1474
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.12M ﹤0.01%
43,479
+2,423
+6% +$63.8K
CBI
1475
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M ﹤0.01%
26,776
+4,591
+21% +$226K
57 58
59
60 61

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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.