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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
HSTM icon
2201
HealthStream
HSTM
$840M
$467K ﹤0.01%
15,839
-414
-3% -$11.7K
PCEF icon
2202
Invesco CEF Income Composite ETF
PCEF
$814M
$467K ﹤0.01%
19,768
-35,021
-64% -$843K
NTK
2203
DELISTED
NORTEK INC COM NEW (DE)
NTK
$466K ﹤0.01%
5,735
-227
-4% -$18.1K
WAIR
2204
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$465K ﹤0.01%
33,273
-1,004
-3% -$15.9K
SILC icon
2205
Silicom
SILC
$242M
$464K ﹤0.01%
13,187
-8,199
-38% -$274K
PMC
2206
DELISTED
PharMerica Corporation
PMC
$463K ﹤0.01%
22,368
-666
-3% -$15.8K
PEGA icon
2207
Pegasystems
PEGA
$5.38B
$463K ﹤0.01%
44,572
-1,766
-4% -$18.1K
ASCMA
2208
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$463K ﹤0.01%
8,741
-344
-4% -$19.8K
AVTA
2209
DELISTED
Avantax, Inc. Common Stock
AVTA
$462K ﹤0.01%
33,377
-2,082
-6% -$30.6K
AHT
2210
Ashford Hospitality Trust
AHT
$21M
$462K ﹤0.01%
45
-4
-8% -$40.3K
UFCS icon
2211
United Fire Group
UFCS
$1.4B
$461K ﹤0.01%
15,515
-477
-3% -$14K
CPN
2212
DELISTED
Calpine Corporation
CPN
$461K ﹤0.01%
20,837
-1,003
-5% -$22.3K
ACET
2213
DELISTED
Aceto Corp
ACET
$461K ﹤0.01%
21,248
-641
-3% -$13.4K
TCP
2214
DELISTED
TC Pipelines LP
TCP
$460K ﹤0.01%
6,456
-1,305
-17% -$89.6K
RPXC
2215
DELISTED
RPX Corporation
RPXC
$459K ﹤0.01%
33,334
-1,318
-4% -$18.3K
PF
2216
DELISTED
Pinnacle Foods, Inc.
PF
$458K ﹤0.01%
12,985
+944
+8% +$31.8K
LXU icon
2217
LSB Industries
LXU
$693M
$458K ﹤0.01%
18,946
-16,518
-47% -$423K
IQNT
2218
DELISTED
Inteliquent, Inc.
IQNT
$458K ﹤0.01%
23,331
-1,157
-5% -$18.9K
CORP icon
2219
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$457K ﹤0.01%
4,439
+3,586
+420% +$370K
VEON icon
2220
VEON
VEON
$3.95B
$457K ﹤0.01%
4,376
+508
+13% +$68.9K
RJET
2221
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$457K ﹤0.01%
31,302
-1,238
-4% -$15.3K
MGV icon
2222
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$456K ﹤0.01%
7,516
+274
+4% +$16.3K
FBP icon
2223
First Bancorp
FBP
$4.38B
$456K ﹤0.01%
77,705
-2,326
-3% -$12K
NBHC icon
2224
National Bank Holdings
NBHC
$1.9B
$455K ﹤0.01%
23,452
-3,522
-13% -$67.8K
RENT
2225
DELISTED
RENTRAK CORP
RENT
$455K ﹤0.01%
6,243
-247
-4% -$18.7K
87 88
89
90 91

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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.