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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
KND
1601
DELISTED
Kindred Healthcare
KND
$948K ﹤0.01%
52,131
+2,725
+6% +$53.9K
RBC icon
1602
RBC Bearings
RBC
$18.1B
$943K ﹤0.01%
14,619
-577
-4% -$35K
DOL icon
1603
WisdomTree True Developed International Fund
DOL
$842M
$943K ﹤0.01%
20,173
+2,952
+17% +$143K
MTDR icon
1604
Matador Resources
MTDR
$6.07B
$938K ﹤0.01%
46,369
-3,823
-8% -$79.3K
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
$938K ﹤0.01%
61,907
-2,051
-3% -$26K
BSFT
1606
DELISTED
BroadSoft, Inc.
BSFT
$938K ﹤0.01%
32,310
-712
-2% -$18K
TRW
1607
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$937K ﹤0.01%
9,106
-66
-0.7% -$6.74K
IYK icon
1608
iShares US Consumer Staples ETF
IYK
$1.41B
$936K ﹤0.01%
26,814
+5,766
+27% +$197K
FLRN icon
1609
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$936K ﹤0.01%
30,709
-3,189
-9% -$97.6K
SMCI icon
1610
Super Micro Computer
SMCI
$19.7B
$936K ﹤0.01%
268,230
-61,950
-19% -$193K
NTGR icon
1611
NETGEAR
NTGR
$651M
$935K ﹤0.01%
26,277
-2,184
-8% -$73.9K
SCS
1612
DELISTED
Steelcase
SCS
$933K ﹤0.01%
51,978
-2,056
-4% -$35.4K
PLCE icon
1613
Children's Place
PLCE
$57.6M
$933K ﹤0.01%
16,363
-538
-3% -$27.8K
HT
1614
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$931K ﹤0.01%
33,105
-1,248
-4% -$35.4K
COLM icon
1615
Columbia Sportswear
COLM
$2.95B
$930K ﹤0.01%
20,875
+2,821
+16% +$115K
PDT
1616
John Hancock Premium Dividend Fund
PDT
$623M
$929K ﹤0.01%
67,559
-9
-0% -$123
FWONK icon
1617
Liberty Media Series C
FWONK
$24.8B
$929K ﹤0.01%
37,463
-10,853
-22% -$267K
TROX icon
1618
Tronox
TROX
$1.09B
$926K ﹤0.01%
38,798
-1,373
-3% -$31.8K
CMO
1619
DELISTED
Capstead Mortgage Corp.
CMO
$926K ﹤0.01%
75,373
-1,666
-2% -$21.2K
AAWW
1620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$925K ﹤0.01%
18,756
-618
-3% -$25.1K
RPT
1621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$924K ﹤0.01%
49,300
+3,724
+8% +$65K
KCE icon
1622
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$923K ﹤0.01%
18,154
-811
-4% -$39.4K
SCHH icon
1623
Schwab US REIT ETF
SCHH
$11.4B
$923K ﹤0.01%
47,388
+17,468
+58% +$327K
DEO icon
1624
Diageo
DEO
$51.8B
$922K ﹤0.01%
8,084
-1,566
-16% -$182K
OMCL icon
1625
Omnicell
OMCL
$1.65B
$921K ﹤0.01%
27,816
-854
-3% -$26.4K
63 64
65
66 67

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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.