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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
EIG icon
2051
Employers Holdings
EIG
$889M
$550K ﹤0.01%
23,398
-703
-3% -$14.6K
NCMI icon
2052
National CineMedia
NCMI
$378M
$550K ﹤0.01%
3,825
-152
-4% -$21.8K
TRST
2053
Trustco Bank Corp NY
TRST
$938M
$549K ﹤0.01%
15,116
-421
-3% -$14.6K
SIVR icon
2054
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$548K ﹤0.01%
35,540
-4,442
-11% -$72.2K
UTX.PRA
2055
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$548K ﹤0.01%
8,929
+170
+2% +$10.1K
RGS icon
2056
Regis Corp
RGS
$70.2M
$547K ﹤0.01%
1,633
-51
-3% -$16.7K
MFRM
2057
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$547K ﹤0.01%
9,423
-373
-4% -$23.2K
TTC icon
2058
Toro Company
TTC
$9.49B
$547K ﹤0.01%
17,148
+596
+4% +$18.4K
VNR
2059
DELISTED
Vanguard Natural Resources, LLC
VNR
$547K ﹤0.01%
36,291
-1,816
-5% -$40.6K
AFFX
2060
DELISTED
Affymetrix Inc
AFFX
$547K ﹤0.01%
55,390
-11,505
-17% -$101K
PTRY
2061
DELISTED
PANTRY INC (THE)
PTRY
$546K ﹤0.01%
14,746
-583
-4% -$15.7K
COHR icon
2062
Coherent
COHR
$74.2B
$546K ﹤0.01%
40,033
-1,273
-3% -$16.6K
BLT
2063
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$546K ﹤0.01%
31,101
-1,230
-4% -$19.7K
LMNX
2064
DELISTED
Luminex Corp
LMNX
$544K ﹤0.01%
29,023
-834
-3% -$15.8K
CPAY icon
2065
Corpay
CPAY
$25.7B
$544K ﹤0.01%
3,656
+37
+1% +$5.33K
HZNP
2066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$543K ﹤0.01%
42,120
-1,618
-4% -$20.3K
TDAY
2067
USA Today Co
TDAY
$1.06B
$543K ﹤0.01%
22,967
+3,197
+16% +$63K
ACTG icon
2068
Acacia Research
ACTG
$470M
$542K ﹤0.01%
32,015
-708
-2% -$12.3K
TRP icon
2069
TC Energy
TRP
$65.9B
$541K ﹤0.01%
11,020
+690
+7% +$33.4K
BGC
2070
DELISTED
General Cable Corporation
BGC
$540K ﹤0.01%
36,261
-1,090
-3% -$15.3K
MKTO
2071
DELISTED
MARKETO INC COM STK (DE)
MKTO
$540K ﹤0.01%
16,498
-387
-2% -$12.2K
MTRN icon
2072
Materion
MTRN
$6.04B
$539K ﹤0.01%
15,297
-520
-3% -$17.9K
MANT
2073
DELISTED
Mantech International Corp
MANT
$538K ﹤0.01%
17,796
-51,237
-74% -$1.48M
DXPE icon
2074
DXP Enterprises
DXPE
$2.98B
$538K ﹤0.01%
10,642
+712
+7% +$42.7K
DIM icon
2075
WisdomTree International MidCap Dividend Fund
DIM
$170M
$536K ﹤0.01%
9,644
-480
-5% -$26.8K
81 82
83
84 85

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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.