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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
SSB icon
1551
SouthState Bank Corp
SSB
$10.6B
$1.02M ﹤0.01%
15,248
-520
-3% -$31.9K
OSPN icon
1552
OneSpan
OSPN
$586M
$1.02M ﹤0.01%
36,207
+5,963
+20% +$148K
IWC icon
1553
iShares Micro-Cap ETF
IWC
$1.51B
$1.02M ﹤0.01%
13,241
+744
+6% +$54K
CKH
1554
DELISTED
Seacor Holdings Inc.
CKH
$1.02M ﹤0.01%
14,256
-1,953
-12% -$142K
DCH
1555
Dauch Corp
DCH
$1.41B
$1.02M ﹤0.01%
45,041
-1,681
-4% -$33.4K
NWBI icon
1556
Northwest Bancshares
NWBI
$2.31B
$1.02M ﹤0.01%
81,087
-1,661
-2% -$20.8K
ADAM
1557
Adamas Trust
ADAM
$849M
$1.02M ﹤0.01%
32,941
-8,287
-20% -$259K
HMN icon
1558
Horace Mann Educators
HMN
$2.16B
$1.01M ﹤0.01%
30,551
-800
-3% -$24.6K
HURN icon
1559
Huron Consulting
HURN
$2.36B
$1.01M ﹤0.01%
14,808
-587
-4% -$39.2K
WDFC icon
1560
WD-40
WDFC
$3.13B
$1.01M ﹤0.01%
11,891
+136
+1% +$10.3K
SFLY
1561
DELISTED
Shutterfly, Inc.
SFLY
$1.01M ﹤0.01%
24,224
-958
-4% -$40.8K
SXC icon
1562
SunCoke Energy
SXC
$822M
$1.01M ﹤0.01%
52,033
-4,168
-7% -$87.4K
IHI icon
1563
iShares US Medical Devices ETF
IHI
$3.34B
$1M ﹤0.01%
53,130
+30,504
+135% +$550K
TRI icon
1564
Thomson Reuters
TRI
$42.8B
$1M ﹤0.01%
21,381
+358
+2% +$15.9K
PMCS
1565
DELISTED
P M C SIERRA INC
PMCS
$999K ﹤0.01%
109,013
-4,312
-4% -$34.1K
PMT
1566
PennyMac Mortgage Investment
PMT
$819M
$997K ﹤0.01%
47,293
-1,612
-3% -$34.7K
NXST icon
1567
Nexstar Media Group
NXST
$5.77B
$997K ﹤0.01%
19,254
-863
-4% -$39.9K
NTCT icon
1568
NETSCOUT
NTCT
$2.87B
$997K ﹤0.01%
27,283
-799
-3% -$30.1K
TNC icon
1569
Tennant Co
TNC
$1.26B
$992K ﹤0.01%
13,742
-411
-3% -$28.6K
GDXJ icon
1570
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$991K ﹤0.01%
41,421
+1,686
+4% +$46.4K
PNK
1571
DELISTED
Pinnacle Entertainment Inc.
PNK
$991K ﹤0.01%
44,537
-1,314
-3% -$30.6K
CALM icon
1572
Cal-Maine
CALM
$4.02B
$991K ﹤0.01%
25,379
+71
+0.3% +$3.02K
AX icon
1573
Axos Financial
AX
$5.87B
$986K ﹤0.01%
50,664
+2,964
+6% +$55.6K
GMED icon
1574
Globus Medical
GMED
$10.8B
$983K ﹤0.01%
41,359
-1,637
-4% -$36.2K
BRC icon
1575
Brady Corp
BRC
$4.66B
$980K ﹤0.01%
35,857
-1,170
-3% -$28.4K
61 62
63
64 65

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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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MA
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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.