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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
SNDA icon
2226
Sonida Senior Living
SNDA
$1.91B
$455K ﹤0.01%
1,217
-128
-10% -$45.2K
TSRO
2227
DELISTED
TESARO, Inc.
TSRO
$454K ﹤0.01%
12,221
-379
-3% -$11.7K
REXR icon
2228
Rexford Industrial Realty
REXR
$8.19B
$454K ﹤0.01%
28,867
+9,902
+52% +$149K
FN icon
2229
Fabrinet
FN
$20.1B
$453K ﹤0.01%
25,534
-781
-3% -$13K
VOYA icon
2230
Voya Financial
VOYA
$9.19B
$452K ﹤0.01%
10,677
-248
-2% -$9.92K
LKFN icon
2231
Lakeland Financial Corp
LKFN
$1.53B
$452K ﹤0.01%
15,596
-1,818
-10% -$48.9K
ADC icon
2232
Agree Realty
ADC
$9.41B
$452K ﹤0.01%
14,529
-1,880
-11% -$56.6K
TPST icon
2233
Tempest Therapeutics
TPST
$14.6M
$451K ﹤0.01%
3
– –
ENVA icon
2234
Enova International
ENVA
$6.29B
$451K ﹤0.01%
+20,265
New +$460K
AMRE
2235
DELISTED
AMREIT INC NEW COM STK
AMRE
$451K ﹤0.01%
16,996
+1,135
+7% +$28.8K
BOE icon
2236
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$451K ﹤0.01%
34,333
-1,133
-3% -$15.5K
AOK icon
2237
iShares Core Conservative Allocation ETF
AOK
$798M
$450K ﹤0.01%
13,810
+114
+0.8% +$3.71K
HYT icon
2238
BlackRock Corporate High Yield Fund
HYT
$1.37B
$450K ﹤0.01%
39,478
-3,960
-9% -$45.8K
FWONA icon
2239
Liberty Media Series A
FWONA
$23.6B
$450K ﹤0.01%
18,975
-5,519
-23% -$130K
QDF icon
2240
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$450K ﹤0.01%
12,425
-1,911
-13% -$68K
LVNTA
2241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$450K ﹤0.01%
11,922
+10,127
+564% +$354K
STOR
2242
DELISTED
STORE Capital Corporation
STOR
$449K ﹤0.01%
+20,784
New +$430K
AEM icon
2243
Agnico Eagle Mines
AEM
$90.5B
$449K ﹤0.01%
18,034
+949
+6% +$24.7K
RSO
2244
DELISTED
Resource Capital Corp.
RSO
$449K ﹤0.01%
22,260
-45,158
-67% -$927K
CTS icon
2245
CTS Corp
CTS
$1.89B
$448K ﹤0.01%
25,154
-775
-3% -$13.5K
HAYN
2246
DELISTED
Haynes International, Inc.
HAYN
$448K ﹤0.01%
9,246
-278
-3% -$12.7K
TERP
2247
DELISTED
TerraForm Power, Inc
TERP
$448K ﹤0.01%
+14,509
New +$413K
GTIV
2248
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$447K ﹤0.01%
23,461
-774
-3% -$14.8K
RTK
2249
DELISTED
Rentech, Inc.
RTK
$446K ﹤0.01%
35,408
-566
-2% -$8.02K
CALY
2250
Callaway Golf Company
CALY
$3.14B
$446K ﹤0.01%
57,918
-1,753
-3% -$13K
88 89
90
91 92

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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.