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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
AZTA icon
1926
Azenta
AZTA
$1.48B
$635K ﹤0.01%
49,804
-1,486
-3% -$17.3K
IHS
1927
DELISTED
IHS INC CL-A COM STK
IHS
$635K ﹤0.01%
5,575
+109
+2% +$13.5K
NRF
1928
DELISTED
NorthStar Realty Finance Corp.
NRF
$635K ﹤0.01%
18,056
+7,014
+64% +$250K
UPL
1929
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$632K ﹤0.01%
48,022
-9,450
-16% -$190K
DWX icon
1930
State Street SPDR S&P International Dividend ETF
DWX
$533M
$631K ﹤0.01%
15,013
+2,627
+21% +$117K
SPH icon
1931
Suburban Propane Partners
SPH
$1.17B
$630K ﹤0.01%
14,573
+1,223
+9% +$54.3K
BCS.PRD.CL
1932
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$630K ﹤0.01%
24,151
+7,780
+48% +$202K
BMRN icon
1933
BioMarin Pharmaceuticals
BMRN
$12.3B
$629K ﹤0.01%
6,962
+119
+2% +$9.9K
UI icon
1934
Ubiquiti
UI
$34.3B
$628K ﹤0.01%
21,187
-1,238
-6% -$39.4K
BANR icon
1935
Banner Corp
BANR
$2.4B
$628K ﹤0.01%
14,590
-440
-3% -$18.2K
ACWX icon
1936
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$628K ﹤0.01%
14,589
+6,742
+86% +$298K
BG icon
1937
Bunge Global
BG
$20.8B
$627K ﹤0.01%
6,899
+502
+8% +$44.2K
CPLA
1938
DELISTED
Capella Education Company
CPLA
$626K ﹤0.01%
8,140
-247
-3% -$17K
EWU icon
1939
iShares MSCI United Kingdom ETF
EWU
$4.16B
$626K ﹤0.01%
17,353
-45,380
-72% -$1.7M
SRCI
1940
DELISTED
SRC Energy Inc
SRCI
$626K ﹤0.01%
49,898
-1,322
-3% -$15K
EGHT icon
1941
8x8 Inc
EGHT
$332M
$624K ﹤0.01%
68,110
-1,901
-3% -$14.6K
PGF icon
1942
Invesco Financial Preferred ETF
PGF
$674M
$623K ﹤0.01%
34,138
+3,702
+12% +$67.1K
WEB
1943
DELISTED
Web.com Group, Inc.
WEB
$622K ﹤0.01%
32,758
-7,923
-19% -$145K
LAB icon
1944
Standard BioTools
LAB
$314M
$621K ﹤0.01%
18,425
-698
-4% -$19.8K
VCR icon
1945
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$621K ﹤0.01%
5,310
+3,635
+217% +$406K
DRII
1946
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$621K ﹤0.01%
22,243
-880
-4% -$21.7K
PFM icon
1947
Invesco Dividend Achievers ETF
PFM
$808M
$620K ﹤0.01%
28,583
+5,027
+21% +$107K
AMED
1948
DELISTED
Amedisys
AMED
$619K ﹤0.01%
21,106
-583
-3% -$14.4K
SAFT icon
1949
Safety Insurance
SAFT
$1.52B
$619K ﹤0.01%
9,673
-293
-3% -$17.6K
ILG
1950
DELISTED
ILG, Inc Common Stock
ILG
$618K ﹤0.01%
29,586
-941
-3% -$19.9K
76 77
78
79 80

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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.