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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
DEM icon
1626
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$919K ﹤0.01%
21,807
-7,822
-26% -$355K
PIR
1627
DELISTED
Pier 1 Imports, Inc.
PIR
$918K ﹤0.01%
2,982
-118
-4% -$31.4K
GHL
1628
DELISTED
Greenhill & Co., Inc.
GHL
$918K ﹤0.01%
21,058
-657
-3% -$29.2K
ITGR icon
1629
Integer Holdings
ITGR
$4.26B
$915K ﹤0.01%
20,356
-601
-3% -$26.3K
EVTC icon
1630
Evertec
EVTC
$1.79B
$914K ﹤0.01%
41,297
-1,635
-4% -$35.9K
CNMD icon
1631
CONMED
CNMD
$1.46B
$914K ﹤0.01%
20,320
-591
-3% -$24.8K
ARCB icon
1632
ArcBest
ARCB
$3.08B
$913K ﹤0.01%
19,696
-754
-4% -$30.6K
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$913K ﹤0.01%
22,897
-906
-4% -$35.4K
BFAM icon
1634
Bright Horizons
BFAM
$3.9B
$912K ﹤0.01%
19,399
-764
-4% -$33.7K
ADTN icon
1635
Adtran
ADTN
$612M
$911K ﹤0.01%
41,803
-103,079
-71% -$2.11M
LCII icon
1636
LCI Industries
LCII
$2.57B
$908K ﹤0.01%
17,787
-527
-3% -$24.6K
UVV icon
1637
Universal Corp
UVV
$1.26B
$908K ﹤0.01%
20,646
-43,311
-68% -$1.82M
KWR icon
1638
Quaker Houghton
KWR
$2.95B
$908K ﹤0.01%
9,863
-294
-3% -$23.7K
DTRE icon
1639
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$904K ﹤0.01%
20,680
+20,401
+7,312% +$879K
SPNC
1640
DELISTED
Spectranetics Corp
SPNC
$904K ﹤0.01%
26,145
-2,784
-10% -$86.8K
MGA icon
1641
Magna International
MGA
$18.8B
$904K ﹤0.01%
16,632
-7,656
-32% -$387K
CTR
1642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$902K ﹤0.01%
8,433
+1,655
+24% +$180K
TREX icon
1643
Trex
TREX
$4.97B
$899K ﹤0.01%
84,496
-3,340
-4% -$33.3K
RQI icon
1644
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$899K ﹤0.01%
73,772
-2,351
-3% -$27.1K
TIS
1645
DELISTED
Orchids Paper Products, Inc.
TIS
$899K ﹤0.01%
30,891
-3,963
-11% -$109K
VRTS icon
1646
Virtus Investment Partners
VRTS
$1.1B
$899K ﹤0.01%
5,273
-165
-3% -$27.6K
LOGM
1647
DELISTED
LogMein, Inc.
LOGM
$898K ﹤0.01%
18,202
-573
-3% -$27.5K
CORE
1648
DELISTED
Core Mark Holding Co., Inc.
CORE
$897K ﹤0.01%
28,966
-1,146
-4% -$33.3K
STL
1649
DELISTED
Sterling Bancorp
STL
$896K ﹤0.01%
62,339
-1,842
-3% -$25K
MDAS
1650
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$896K ﹤0.01%
45,362
-1,358
-3% -$27.6K
64 65
66
67 68

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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.