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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
CKP
2276
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$428K ﹤0.01%
31,186
-923
-3% -$11.9K
BFS
2277
Saul Centers
BFS
$841M
$425K ﹤0.01%
7,440
-208
-3% -$11.1K
DHT icon
2278
DHT Holdings
DHT
$3.02B
$425K ﹤0.01%
58,177
+12,594
+28% +$79.8K
CNI icon
2279
Canadian National Railway
CNI
$76.6B
$425K ﹤0.01%
6,171
-156
-2% -$10.7K
MRCY icon
2280
Mercury Systems
MRCY
$6.52B
$425K ﹤0.01%
30,543
+5,191
+20% +$66.5K
BDSI
2281
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$424K ﹤0.01%
35,311
+2,852
+9% +$43.3K
NTRI
2282
DELISTED
NutriSystem, Inc.
NTRI
$423K ﹤0.01%
21,660
-946
-4% -$16.8K
BUI icon
2283
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$422K ﹤0.01%
20,334
-5,136
-20% -$104K
ABCB icon
2284
Ameris Bancorp
ABCB
$5.89B
$421K ﹤0.01%
16,419
-27
-0.2% -$668
BBT
2285
Beacon Financial Corp
BBT
$2.66B
$421K ﹤0.01%
15,787
-625
-4% -$15.7K
PRA
2286
DELISTED
ProAssurance
PRA
$420K ﹤0.01%
9,308
+606
+7% +$27.7K
ARII
2287
DELISTED
American Railcar Industries, Inc.
ARII
$419K ﹤0.01%
8,143
-510
-6% -$31.2K
DES icon
2288
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$419K ﹤0.01%
17,733
-18,435
-51% -$422K
XLPS
2289
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$419K ﹤0.01%
7,694
+6,391
+490% +$348K
GLP icon
2290
Global Partners
GLP
$1.7B
$419K ﹤0.01%
12,700
+2,200
+21% +$85.8K
MHO icon
2291
M/I Homes
MHO
$3.84B
$419K ﹤0.01%
18,237
-748
-4% -$16.3K
TG icon
2292
Tredegar Corp
TG
$310M
$418K ﹤0.01%
18,606
-556
-3% -$10.5K
VG
2293
DELISTED
Vonage Holdings Corporation
VG
$418K ﹤0.01%
109,792
-4,333
-4% -$14.9K
DBEF icon
2294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$417K ﹤0.01%
15,450
+1,692
+12% +$46.5K
CLD
2295
DELISTED
Cloud Peak Energy Inc
CLD
$417K ﹤0.01%
45,420
-1,358
-3% -$15.1K
LDL
2296
DELISTED
Lydall, Inc.
LDL
$417K ﹤0.01%
12,698
-371
-3% -$10.7K
WMC
2297
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$416K ﹤0.01%
2,833
-104
-4% -$15.5K
NGHC
2298
DELISTED
National General Holdings Corp
NGHC
$415K ﹤0.01%
22,317
-884
-4% -$16.4K
CODI icon
2299
Compass Diversified
CODI
$828M
$414K ﹤0.01%
25,507
-4,244
-14% -$73.4K
RPTP
2300
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$414K ﹤0.01%
39,372
-1,559
-4% -$15.2K
90 91
92
93 94

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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.