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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
CROX icon
1776
Crocs
CROX
$6.55B
$778K ﹤0.01%
62,276
-5,459
-8% -$67.5K
FET icon
1777
Forum Energy Technologies
FET
$835M
$777K ﹤0.01%
1,874
-124
-6% -$61.2K
UTF icon
1778
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$773K ﹤0.01%
34,036
-237
-0.7% -$5.46K
LGND icon
1779
Ligand Pharmaceuticals
LGND
$5.88B
$770K ﹤0.01%
23,205
-1,970
-8% -$64.1K
MFIN icon
1780
Medallion Financial
MFIN
$250M
$770K ﹤0.01%
76,909
+43,315
+129% +$472K
INDB icon
1781
Independent Bank
INDB
$3.99B
$768K ﹤0.01%
17,938
-531
-3% -$21K
VIVS
1782
VivoSim Labs
VIVS
$1.64M
$766K ﹤0.01%
441
+205
+87% +$315K
PHH
1783
DELISTED
PHH Corporation
PHH
$766K ﹤0.01%
31,989
-5,553
-15% -$129K
VBK icon
1784
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$766K ﹤0.01%
6,081
+360
+6% +$44.2K
TIVO
1785
DELISTED
TIVO INC
TIVO
$764K ﹤0.01%
64,492
-10,581
-14% -$132K
DMC
1786
Del Monte Corp
DMC
$1.45B
$762K ﹤0.01%
22,714
-898
-4% -$29.3K
CWT icon
1787
California Water Service
CWT
$3.12B
$761K ﹤0.01%
30,908
-1,190
-4% -$29.2K
COR
1788
DELISTED
Coresite Realty Corporation
COR
$757K ﹤0.01%
19,376
-423
-2% -$15.6K
TUMI
1789
DELISTED
TUMI HLDGS INC COM
TUMI
$756K ﹤0.01%
31,848
-1,259
-4% -$26.6K
SEB icon
1790
Seaboard Corp
SEB
$4.06B
$751K ﹤0.01%
179
-7
-4% -$23.6K
BEL
1791
DELISTED
Belmond Ltd.
BEL
$751K ﹤0.01%
60,737
-2,449
-4% -$27.9K
ACHN
1792
DELISTED
Achillion Pharmaceuticals
ACHN
$751K ﹤0.01%
61,326
-2,645
-4% -$32.3K
EEP
1793
DELISTED
Enbridge Energy Partners
EEP
$751K ﹤0.01%
18,821
+5,194
+38% +$195K
DIOD icon
1794
Diodes
DIOD
$4.84B
$750K ﹤0.01%
27,186
-815
-3% -$20.7K
TYG
1795
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$748K ﹤0.01%
4,274
+456
+12% +$82.8K
YMLI
1796
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$745K ﹤0.01%
35,400
+2,050
+6% +$44.5K
INVA icon
1797
Innoviva
INVA
$1.48B
$744K ﹤0.01%
52,583
-2,049
-4% -$30.8K
BYD icon
1798
Boyd Gaming
BYD
$6.06B
$741K ﹤0.01%
57,952
-1,736
-3% -$19.5K
ARIA
1799
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$741K ﹤0.01%
107,790
-1,880
-2% -$11.8K
HRG
1800
DELISTED
HRG Group, Inc.
HRG
$740K ﹤0.01%
52,282
-2,068
-4% -$27.3K
70 71
72
73 74

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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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MA
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FFWA
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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.