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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
PENN icon
1876
PENN Entertainment
PENN
$2.7B
$679K ﹤0.01%
49,419
-184,679
-79% -$2.39M
ACGL icon
1877
Arch Capital
ACGL
$33.6B
$678K ﹤0.01%
34,431
+6
+0% +$114
AGNC icon
1878
AGNC Investment
AGNC
$12.9B
$677K ﹤0.01%
31,011
-5,222
-14% -$118K
MFD
1879
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$676K ﹤0.01%
42,514
+7,310
+21% +$120K
TMP icon
1880
Tompkins Financial
TMP
$1.42B
$676K ﹤0.01%
12,223
-125
-1% -$6.17K
FNF icon
1881
Fidelity National Financial
FNF
$13.5B
$672K ﹤0.01%
28,112
+8
+0% +$170
HBANP
1882
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$672K ﹤0.01%
505
+85
+20% +$113K
INN
1883
Summit Hotel Properties
INN
$700M
$669K ﹤0.01%
53,796
-2,129
-4% -$24.7K
FCF icon
1884
First Commonwealth Financial
FCF
$2.17B
$669K ﹤0.01%
72,569
-2,319
-3% -$20.9K
DNKN
1885
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$668K ﹤0.01%
15,663
-4,506
-22% -$206K
CAMP
1886
DELISTED
CalAmp Corp.
CAMP
$666K ﹤0.01%
1,582
-48
-3% -$20.5K
SFR
1887
DELISTED
Starwood Waypoint Homes
SFR
$665K ﹤0.01%
25,212
-973
-4% -$25.1K
HYLD
1888
DELISTED
High Yield ETF
HYLD
$665K ﹤0.01%
16,156
-26,679
-62% -$1.23M
HOS
1889
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$663K ﹤0.01%
26,563
-820
-3% -$22.6K
DGS icon
1890
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$663K ﹤0.01%
15,356
-1,207
-7% -$53.7K
IPCC
1891
DELISTED
Infinity Property & Casualty C
IPCC
$663K ﹤0.01%
8,577
-260
-3% -$18.6K
UAL icon
1892
United Airlines
UAL
$42.1B
$662K ﹤0.01%
9,899
+729
+8% +$40.4K
BLV icon
1893
Vanguard Long-Term Bond ETF
BLV
$5.75B
$661K ﹤0.01%
7,016
+4,586
+189% +$423K
BPT
1894
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$661K ﹤0.01%
9,774
+6,013
+160% +$478K
SSTK icon
1895
Shutterstock
SSTK
$219M
$661K ﹤0.01%
9,566
-380
-4% -$27.6K
STBA icon
1896
S&T Bancorp
STBA
$1.79B
$661K ﹤0.01%
22,157
-666
-3% -$18.1K
TCPC icon
1897
BlackRock TCP Capital
TCPC
$345M
$659K ﹤0.01%
39,280
+3,377
+9% +$55.4K
CLR
1898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$659K ﹤0.01%
17,176
+6,366
+59% +$313K
GOGO icon
1899
Gogo Inc
GOGO
$491M
$659K ﹤0.01%
39,851
-1,889
-5% -$30.8K
GTLS
1900
DELISTED
Chart Industries
GTLS
$658K ﹤0.01%
19,250
-1,067
-5% -$44.6K
74 75
76
77 78

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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.