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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
FSP
1726
Franklin Street Properties
FSP
$46.5M
$822K ﹤0.01%
66,959
-2,019
-3% -$24.1K
HW
1727
DELISTED
Headwaters Inc
HW
$821K ﹤0.01%
54,746
-1,647
-3% -$21.5K
GSM icon
1728
FerroAtlántica
GSM
$856M
$820K ﹤0.01%
47,617
-1,432
-3% -$24.8K
DLS icon
1729
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$820K ﹤0.01%
14,773
+576
+4% +$32.8K
ICUI icon
1730
ICU Medical
ICUI
$4.57B
$820K ﹤0.01%
10,013
-292
-3% -$22.4K
ESGR
1731
DELISTED
Enstar Group
ESGR
$820K ﹤0.01%
5,363
-211
-4% -$30.6K
PSP icon
1732
Invesco Global Listed Private Equity ETF
PSP
$246M
$819K ﹤0.01%
14,914
-22,439
-60% -$1.24M
VRTU
1733
DELISTED
Virtusa Corporation
VRTU
$818K ﹤0.01%
19,620
-406
-2% -$15.8K
RRGB icon
1734
Red Robin
RRGB
$155M
$817K ﹤0.01%
10,619
-359
-3% -$22.8K
INVN
1735
DELISTED
Invensense Inc
INVN
$817K ﹤0.01%
50,262
-2,754
-5% -$46.2K
KAMN
1736
DELISTED
Kaman Corp
KAMN
$817K ﹤0.01%
20,380
-612
-3% -$24.5K
AJRD
1737
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$816K ﹤0.01%
44,574
-1,324
-3% -$22.2K
TILE icon
1738
Interface
TILE
$2.3B
$816K ﹤0.01%
49,516
-1,518
-3% -$23.7K
NP
1739
DELISTED
Neenah, Inc. Common Stock
NP
$815K ﹤0.01%
13,527
+360
+3% +$20.5K
AIR icon
1740
AAR Corp
AIR
$5.76B
$815K ﹤0.01%
29,334
-822
-3% -$21.3K
CAA
1741
DELISTED
CalAtlantic Group, Inc.
CAA
$813K ﹤0.01%
22,310
-708
-3% -$26.3K
BJRI icon
1742
BJ's Restaurants
BJRI
$1.49B
$812K ﹤0.01%
16,175
-1,972
-11% -$86.5K
FARO
1743
DELISTED
Faro Technologies
FARO
$812K ﹤0.01%
12,949
-384
-3% -$21.1K
CMRX
1744
DELISTED
Chimerix, Inc.
CMRX
$811K ﹤0.01%
20,151
+2,179
+12% +$73.8K
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$808K ﹤0.01%
59,953
-1,519
-2% -$19.5K
FFBC icon
1746
First Financial Bancorp
FFBC
$3.53B
$808K ﹤0.01%
43,438
-869
-2% -$15K
SAH icon
1747
Sonic Automotive
SAH
$2.6B
$807K ﹤0.01%
29,840
-543
-2% -$13.7K
PFS icon
1748
Provident Financial Services
PFS
$3.21B
$807K ﹤0.01%
44,675
-1,369
-3% -$23.9K
IRBT
1749
DELISTED
iRobot
IRBT
$807K ﹤0.01%
23,231
-722
-3% -$24.8K
CHDN icon
1750
Churchill Downs
CHDN
$6.06B
$805K ﹤0.01%
50,664
-1,998
-4% -$32.5K
68 69
70
71 72

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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.