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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
IHF icon
1476
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.12M ﹤0.01%
47,395
-7,850
-14% -$177K
ABMD
1477
DELISTED
Abiomed Inc
ABMD
$1.12M ﹤0.01%
29,395
-859
-3% -$27.1K
BOBE
1478
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.12M ﹤0.01%
21,859
-356
-2% -$17.9K
SLCA
1479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.12M ﹤0.01%
43,533
+577
+1% +$22.8K
LNCE
1480
DELISTED
Snyders-Lance, Inc.
LNCE
$1.12M ﹤0.01%
36,604
-1,052
-3% -$30.5K
AMBA icon
1481
Ambarella
AMBA
$3.59B
$1.12M ﹤0.01%
22,010
-27,095
-55% -$1.27M
VSI
1482
DELISTED
Vitamin Shoppe Inc.
VSI
$1.12M ﹤0.01%
22,953
-991
-4% -$45.5K
CYBX
1483
DELISTED
CYBERONICS INC
CYBX
$1.11M ﹤0.01%
19,984
-639
-3% -$33.4K
EVER
1484
DELISTED
Everbank Financial Corp
EVER
$1.11M ﹤0.01%
58,294
-1,265
-2% -$23.6K
SNCR
1485
DELISTED
Synchronoss Technologies
SNCR
$1.11M ﹤0.01%
2,947
-100
-3% -$40.5K
CRUS icon
1486
Cirrus Logic
CRUS
$6.53B
$1.11M ﹤0.01%
46,954
-8,771
-16% -$177K
MATX icon
1487
Matsons
MATX
$6.15B
$1.11M ﹤0.01%
32,033
-960
-3% -$29.4K
STM icon
1488
STMicroelectronics
STM
$47.1B
$1.1M ﹤0.01%
147,912
-1,887
-1% -$13.6K
IGTE
1489
DELISTED
IGATE CORPORATION
IGTE
$1.1M ﹤0.01%
27,974
-940
-3% -$33.8K
PTLA
1490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.1M ﹤0.01%
38,992
+14,232
+57% +$396K
CMD
1491
DELISTED
Cantel Medical Corporation
CMD
$1.1M ﹤0.01%
25,465
-740
-3% -$30.2K
ROG icon
1492
Rogers Corp
ROG
$2.36B
$1.1M ﹤0.01%
13,526
-403
-3% -$26.9K
PDCE
1493
DELISTED
PDC Energy, Inc.
PDCE
$1.1M ﹤0.01%
26,687
-802
-3% -$32.4K
AEC
1494
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.1M ﹤0.01%
47,416
+1,131
+2% +$23.4K
FDIS icon
1495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.1M ﹤0.01%
37,604
+37,482
+30,723% +$1.04M
PBF icon
1496
PBF Energy
PBF
$7.25B
$1.1M ﹤0.01%
41,224
-6,321
-13% -$165K
MSTR icon
1497
Strategy Inc
MSTR
$37.8B
$1.1M ﹤0.01%
67,580
-2,040
-3% -$32.2K
HTLD icon
1498
Heartland Express
HTLD
$972M
$1.1M ﹤0.01%
40,624
-1,217
-3% -$30.8K
SYA
1499
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.1M ﹤0.01%
47,592
-1,875
-4% -$42.7K
AUXL
1500
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.1M ﹤0.01%
31,902
-1,250
-4% -$40.8K
58 59
60
61 62

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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.