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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
DBC icon
2426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$355K ﹤0.01%
19,233
-2,949
-13% -$62.4K
PBP icon
2427
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$355K ﹤0.01%
17,115
-4,624
-21% -$95.6K
FXU icon
2428
First Trust Utilities AlphaDEX Fund
FXU
$825M
$354K ﹤0.01%
14,227
+1,733
+14% +$41.5K
CMCO icon
2429
Columbus McKinnon
CMCO
$584M
$354K ﹤0.01%
12,612
-361
-3% -$9.39K
STEW
2430
SRH Total Return Fund
STEW
$1.81B
$353K ﹤0.01%
39,000
– –
DFRG
2431
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$353K ﹤0.01%
14,858
-589
-4% -$13.1K
RZG icon
2432
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$353K ﹤0.01%
13,107
-8,637
-40% -$224K
FFG
2433
DELISTED
FBL Financial Group
FFG
$353K ﹤0.01%
6,076
-239
-4% -$12.2K
ANGO icon
2434
AngioDynamics
ANGO
$649M
$352K ﹤0.01%
18,513
+2,364
+15% +$40.1K
TCBK icon
2435
TriCo Bancshares
TCBK
$1.83B
$351K ﹤0.01%
14,193
+3,653
+35% +$89.7K
OIA icon
2436
Invesco Municipal Income Opportunities Trust
OIA
$292M
$350K ﹤0.01%
50,083
-4
-0% -$27
TNDQ
2437
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$349K ﹤0.01%
9,035
-189
-2% -$7.21K
EIGI
2438
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$349K ﹤0.01%
18,954
-750
-4% -$12.3K
GTN icon
2439
Gray Television
GTN
$552M
$349K ﹤0.01%
31,157
-1,232
-4% -$11.8K
MCR
2440
DELISTED
MFS Charter Income Trust
MCR
$349K ﹤0.01%
37,965
+22,745
+149% +$200K
MPAA icon
2441
Motorcar Parts of America
MPAA
$258M
$349K ﹤0.01%
11,222
+1,363
+14% +$41.1K
OFIX icon
2442
Orthofix Medical
OFIX
$419M
$348K ﹤0.01%
11,592
-459
-4% -$13.5K
COWN
2443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$348K ﹤0.01%
18,139
-718
-4% -$12K
RDEN
2444
DELISTED
ELIZABETH ARDEN INC
RDEN
$348K ﹤0.01%
16,278
-644
-4% -$11.4K
PRTA icon
2445
Prothena Corp
PRTA
$450M
$348K ﹤0.01%
16,760
-537
-3% -$11.2K
PKOH icon
2446
Park-Ohio Holdings
PKOH
$761M
$348K ﹤0.01%
5,518
-218
-4% -$12K
AMC icon
2447
AMC Entertainment Holdings
AMC
$2.31B
$347K ﹤0.01%
1,324
-52
-4% -$12.8K
IMKTA icon
2448
Ingles Markets
IMKTA
$1.67B
$346K ﹤0.01%
9,322
-330
-3% -$9.28K
MKL icon
2449
Markel Group
MKL
$23.2B
$345K ﹤0.01%
505
+20
+4% +$13.6K
PVA
2450
DELISTED
PENN VIRGINIA CORP
PVA
$345K ﹤0.01%
51,584
-1,448
-3% -$10.9K
96 97
98
99 100

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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.