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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
MCF
2376
DELISTED
Contango Oil & Gas Co.
MCF
$376K ﹤0.01%
12,848
-394
-3% -$13.3K
ARRY
2377
DELISTED
Array Biopharma Inc
ARRY
$376K ﹤0.01%
79,392
-3,135
-4% -$12.4K
GTS
2378
DELISTED
Triple-S Management Corporation
GTS
$375K ﹤0.01%
16,467
-719
-4% -$15.3K
EXFO
2379
DELISTED
EXFO INC.
EXFO
$374K ﹤0.01%
108,503
-8,863
-8% -$31.3K
SNY icon
2380
Sanofi
SNY
$104B
$374K ﹤0.01%
8,204
+2,751
+50% +$133K
GNMK
2381
DELISTED
GenMark Diagnostics, Inc
GNMK
$372K ﹤0.01%
27,364
-1,036
-4% -$11.6K
TNGO
2382
DELISTED
Tangoe, Inc.
TNGO
$372K ﹤0.01%
28,578
-867
-3% -$11.6K
AMWD
2383
DELISTED
American Woodmark
AMWD
$372K ﹤0.01%
9,198
-250
-3% -$9.84K
WASH icon
2384
Washington Trust Bancorp
WASH
$741M
$371K ﹤0.01%
9,235
-365
-4% -$13.5K
HZO icon
2385
MarineMax
HZO
$788M
$371K ﹤0.01%
18,486
-556
-3% -$10.2K
MYRG icon
2386
MYR Group
MYRG
$5.25B
$371K ﹤0.01%
13,527
-402
-3% -$10.4K
CZA icon
2387
Invesco Zacks Mid-Cap ETF
CZA
$192M
$370K ﹤0.01%
7,481
-914
-11% -$44.5K
ROCK icon
2388
Gibraltar Industries
ROCK
$1.49B
$370K ﹤0.01%
22,771
-703
-3% -$10.4K
VNQI icon
2389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$369K ﹤0.01%
6,902
+2,106
+44% +$116K
RSPP
2390
DELISTED
RSP Permian, Inc.
RSPP
$369K ﹤0.01%
14,687
+344
+2% +$8.45K
DAKT icon
2391
Daktronics
DAKT
$1.04B
$369K ﹤0.01%
29,509
-816
-3% -$10.3K
WPP
2392
DELISTED
WAUSAU PAPER CORP.
WPP
$368K ﹤0.01%
32,366
-924
-3% -$9.1K
ASHR icon
2393
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$368K ﹤0.01%
+9,877
New +$289K
DIAX
2394
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$367K ﹤0.01%
+23,795
New +$383K
DWAS icon
2395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$367K ﹤0.01%
9,394
-2,763
-23% -$103K
IXC icon
2396
iShares Global Energy ETF
IXC
$2.76B
$367K ﹤0.01%
9,860
-2,058
-17% -$81.8K
ARPI
2397
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$365K ﹤0.01%
20,791
-801
-4% -$14.4K
ACIC icon
2398
American Coastal Insurance
ACIC
$493M
$365K ﹤0.01%
16,632
-34
-0.2% -$633
CEMP
2399
DELISTED
Cempra, Inc.
CEMP
$365K ﹤0.01%
15,515
+571
+4% +$8.53K
ARAY icon
2400
Accuray
ARAY
$34M
$364K ﹤0.01%
48,268
-1,910
-4% -$13.5K
94 95
96
97 98

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PL
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OWM
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NFSG
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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.