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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
JQC icon
2026
Nuveen Credit Strategies Income Fund
JQC
$711M
$562K ﹤0.01%
64,102
-2,468
-4% -$21.6K
RAD
2027
DELISTED
Rite Aid Corporation
RAD
$562K ﹤0.01%
3,738
+1,289
+53% +$143K
SCHV
2028
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$562K ﹤0.01%
38,232
+27,654
+261% +$399K
NCI
2029
DELISTED
Navigant Consulting, Inc.
NCI
$562K ﹤0.01%
36,555
-1,144
-3% -$16.6K
SWBI icon
2030
Smith & Wesson
SWBI
$637M
$560K ﹤0.01%
76,926
-4,109
-5% -$30.8K
OMF icon
2031
OneMain Financial
OMF
$7.47B
$558K ﹤0.01%
15,431
-610
-4% -$22.2K
VPL icon
2032
Vanguard FTSE Pacific ETF
VPL
$8.43B
$558K ﹤0.01%
9,814
+1,323
+16% +$77.1K
OFG icon
2033
OFG Bancorp
OFG
$2.21B
$558K ﹤0.01%
33,509
+4,088
+14% +$62.8K
GLBR
2034
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$557K ﹤0.01%
3,359
-90
-3% -$14.7K
GLOG
2035
DELISTED
GASLOG LTD
GLOG
$556K ﹤0.01%
27,327
-1,467
-5% -$28.8K
TRNO icon
2036
Terreno Realty
TRNO
$7.49B
$556K ﹤0.01%
26,955
+5,321
+25% +$109K
MMSI icon
2037
Merit Medical Systems
MMSI
$5.32B
$556K ﹤0.01%
32,077
-946
-3% -$14K
ITG
2038
DELISTED
Investment Technology Group Inc
ITG
$556K ﹤0.01%
26,689
-863
-3% -$16.1K
TEVA icon
2039
Teva Pharmaceuticals
TEVA
$41.2B
$555K ﹤0.01%
9,656
-5,359
-36% -$299K
PRIM icon
2040
Primoris Services
PRIM
$4.45B
$555K ﹤0.01%
23,878
-945
-4% -$23.6K
BIN
2041
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$553K ﹤0.01%
18,398
+17,898
+3,580% +$512K
XLG icon
2042
Invesco S&P 500 Top 50 ETF
XLG
$11B
$553K ﹤0.01%
39,040
+13,520
+53% +$189K
QLYS icon
2043
Qualys
QLYS
$6.35B
$553K ﹤0.01%
14,644
+1,498
+11% +$50K
ASTE icon
2044
Astec Industries
ASTE
$1.02B
$553K ﹤0.01%
14,062
-422
-3% -$16K
CACC icon
2045
Credit Acceptance
CACC
$6.08B
$553K ﹤0.01%
4,052
-552
-12% -$77.9K
HEES
2046
DELISTED
H&E Equipment Services
HEES
$553K ﹤0.01%
19,670
-778
-4% -$26.4K
SPNT icon
2047
SiriusPoint
SPNT
$2.68B
$552K ﹤0.01%
38,103
-1,408
-4% -$20.6K
RGP
2048
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$551K ﹤0.01%
22,979
+2,236
+11% +$63.3K
CHCO icon
2049
City Holding Co
CHCO
$2.04B
$551K ﹤0.01%
11,845
-386
-3% -$17.1K
HLIO icon
2050
Helios Technologies
HLIO
$2.76B
$551K ﹤0.01%
13,992
-553
-4% -$21.6K
80 81
82
83 84

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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.