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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
SAIA icon
1526
Saia
SAIA
$9.41B
$1.06M ﹤0.01%
19,142
-545
-3% -$28.4K
CLDX icon
1527
Celldex Therapeutics
CLDX
$3.27B
$1.06M ﹤0.01%
3,870
-155
-4% -$38.5K
FMAT icon
1528
Fidelity MSCI Materials Index ETF
FMAT
$605M
$1.06M ﹤0.01%
+38,452
New +$1.05M
AGIO icon
1529
Agios Pharmaceuticals
AGIO
$1.92B
$1.05M ﹤0.01%
9,404
+533
+6% +$47.6K
IYG icon
1530
iShares US Financial Services ETF
IYG
$2.23B
$1.05M ﹤0.01%
34,416
+33,204
+2,740% +$978K
MEI icon
1531
Methode Electronics
MEI
$600M
$1.05M ﹤0.01%
28,807
-807
-3% -$30.3K
LZB icon
1532
La-Z-Boy
LZB
$1.64B
$1.05M ﹤0.01%
38,942
-1,263
-3% -$29.8K
BWV
1533
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.04M ﹤0.01%
16,813
+12,796
+319% +$793K
MTH icon
1534
Meritage Homes
MTH
$4.82B
$1.04M ﹤0.01%
57,990
-1,814
-3% -$33.1K
BGC icon
1535
BGC Group
BGC
$5.06B
$1.04M ﹤0.01%
177,216
-4,545
-3% -$24.4K
OSIS icon
1536
OSI Systems
OSIS
$3.93B
$1.04M ﹤0.01%
14,711
-446
-3% -$30.4K
PRK icon
1537
Park National Corp
PRK
$3.77B
$1.04M ﹤0.01%
11,749
-243
-2% -$20.1K
HPP
1538
Hudson Pacific Properties
HPP
$796M
$1.04M ﹤0.01%
4,933
-195
-4% -$37.7K
PZG icon
1539
Paramount Gold Nevada
PZG
$119M
$1.04M ﹤0.01%
1,017,420
+225,000
+28% +$173K
PNFP icon
1540
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.04M ﹤0.01%
26,228
-795
-3% -$29.9K
CCOI icon
1541
Cogent Communications
CCOI
$646M
$1.04M ﹤0.01%
29,299
-1,160
-4% -$38.9K
CLW icon
1542
Clearwater Paper
CLW
$364M
$1.04M ﹤0.01%
15,117
-489
-3% -$32.6K
HUBG icon
1543
HUB Group
HUBG
$2.87B
$1.03M ﹤0.01%
54,358
-1,662
-3% -$30.9K
MWA icon
1544
Mueller Water Products
MWA
$4.34B
$1.03M ﹤0.01%
100,779
-3,962
-4% -$37.6K
PRGS icon
1545
Progress Software
PRGS
$1.7B
$1.03M ﹤0.01%
38,147
-1,209
-3% -$31.4K
ESRT icon
1546
Empire State Realty Trust
ESRT
$852M
$1.03M ﹤0.01%
58,312
-2,283
-4% -$37.2K
BHE icon
1547
Benchmark Electronics
BHE
$3.02B
$1.02M ﹤0.01%
40,284
-1,701
-4% -$39.9K
TAL
1548
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.02M ﹤0.01%
23,519
-766
-3% -$32.2K
FRGI
1549
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.02M ﹤0.01%
16,843
-667
-4% -$36.7K
DK icon
1550
Delek US
DK
$3.68B
$1.02M ﹤0.01%
37,519
-1,476
-4% -$44.7K
60 61
62
63 64

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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.