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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
HOUS
1976
DELISTED
Anywhere Real Estate
HOUS
$596K ﹤0.01%
13,405
+109
+0.8% +$4.53K
STC icon
1977
Stewart Information Services
STC
$2.08B
$596K ﹤0.01%
16,093
-307
-2% -$10.4K
MGM icon
1978
MGM Resorts International
MGM
$11.2B
$593K ﹤0.01%
27,758
+57
+0.2% +$1.24K
EBS icon
1979
Emergent Biosolutions
EBS
$248M
$593K ﹤0.01%
21,784
-649
-3% -$15.5K
AMSF icon
1980
AMERISAFE
AMSF
$540M
$590K ﹤0.01%
13,935
-400
-3% -$16.6K
PRFZ icon
1981
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$589K ﹤0.01%
29,230
+2,035
+7% +$39.6K
UVE icon
1982
Universal Insurance Holdings
UVE
$1.23B
$588K ﹤0.01%
28,767
+4,556
+19% +$79.6K
IYE icon
1983
iShares US Energy ETF
IYE
$1.71B
$588K ﹤0.01%
13,124
-73,339
-85% -$3.46M
EGBN icon
1984
Eagle Bancorp
EGBN
$845M
$588K ﹤0.01%
16,551
+1,673
+11% +$57.6K
CLB icon
1985
Core Laboratories
CLB
$521M
$588K ﹤0.01%
4,885
+2,513
+106% +$330K
AZUR
1986
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$587K ﹤0.01%
+32,313
New +$599K
AMAG
1987
DELISTED
AMAG Pharmaceuticals
AMAG
$587K ﹤0.01%
13,779
-546
-4% -$19.7K
HK
1988
DELISTED
Halcon Resources Corporation
HK
$587K ﹤0.01%
1,913
+352
+23% +$163K
IPCM
1989
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$586K ﹤0.01%
12,780
-380
-3% -$16.5K
PPA icon
1990
Invesco Aerospace & Defense ETF
PPA
$8.7B
$586K ﹤0.01%
16,858
+139
+0.8% +$4.64K
ETD icon
1991
Ethan Allen Interiors
ETD
$603M
$586K ﹤0.01%
18,907
-564
-3% -$15.7K
FOE
1992
DELISTED
Ferro Corporation
FOE
$584K ﹤0.01%
45,095
-1,783
-4% -$23.4K
MGRC icon
1993
McGrath RentCorp
MGRC
$2.92B
$583K ﹤0.01%
16,268
-644
-4% -$22.9K
MEG
1994
DELISTED
Media General, Inc
MEG
$583K ﹤0.01%
34,853
-1,352
-4% -$20.2K
WSBC icon
1995
WesBanco
WSBC
$4B
$581K ﹤0.01%
16,682
-494
-3% -$16.5K
SCHA icon
1996
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$580K ﹤0.01%
42,112
+28,948
+220% +$384K
BCRX icon
1997
BioCryst Pharmaceuticals
BCRX
$2.4B
$579K ﹤0.01%
47,612
-543
-1% -$6K
NSP icon
1998
Insperity
NSP
$2.01B
$579K ﹤0.01%
34,166
-662
-2% -$10.5K
SPSC icon
1999
SPS Commerce
SPSC
$2.64B
$579K ﹤0.01%
20,446
-736
-3% -$21.1K
IPI icon
2000
Intrepid Potash
IPI
$469M
$579K ﹤0.01%
4,169
-119
-3% -$16.5K
78 79
80
81 82

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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.