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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
CCG
2451
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$344K ﹤0.01%
47,126
-1,638
-3% -$11.6K
PGTI
2452
DELISTED
PGT, Inc.
PGTI
$344K ﹤0.01%
35,753
-520
-1% -$4.85K
ATRC icon
2453
AtriCure
ATRC
$2.11B
$344K ﹤0.01%
17,232
-682
-4% -$11.7K
HWKN icon
2454
Hawkins
HWKN
$2.71B
$343K ﹤0.01%
15,848
-484
-3% -$9.4K
DBEU icon
2455
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$343K ﹤0.01%
13,158
+10,040
+322% +$267K
PRDO icon
2456
Perdoceo Education
PRDO
$2.12B
$343K ﹤0.01%
49,246
-1,522
-3% -$8.73K
MBLY
2457
DELISTED
Mobileye N.V.
MBLY
$343K ﹤0.01%
8,449
+2,389
+39% +$112K
LDRH
2458
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$342K ﹤0.01%
10,446
-414
-4% -$13.6K
CDE icon
2459
Coeur Mining
CDE
$17.9B
$342K ﹤0.01%
66,985
-2,576
-4% -$11.5K
ACAT
2460
DELISTED
Arctic Cat Inc
ACAT
$341K ﹤0.01%
9,616
-288
-3% -$9.48K
DHX icon
2461
DHI Group
DHX
$173M
$341K ﹤0.01%
34,085
+4,475
+15% +$44K
HFWA icon
2462
Heritage Financial
HFWA
$1.21B
$341K ﹤0.01%
19,427
-745
-4% -$12.8K
SDOG icon
2463
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$341K ﹤0.01%
8,958
+382
+4% +$14.5K
FNV icon
2464
Franco-Nevada
FNV
$46B
$340K ﹤0.01%
6,915
+390
+6% +$19.8K
XOOM
2465
DELISTED
XOOM CORP COM
XOOM
$340K ﹤0.01%
19,437
-769
-4% -$12.8K
POWL icon
2466
Powell Industries
POWL
$7.71B
$340K ﹤0.01%
20,769
-618
-3% -$9.17K
ISSI
2467
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$340K ﹤0.01%
20,495
-752
-4% -$10.8K
TVPT
2468
DELISTED
Travelport Worldwide Limited
TVPT
$340K ﹤0.01%
+18,863
New +$295K
SAVE
2469
DELISTED
Spirit Airlines, Inc.
SAVE
$339K ﹤0.01%
4,489
+504
+13% +$36.1K
OB
2470
DELISTED
Onebeacon Insurance Group Ltd
OB
$339K ﹤0.01%
20,901
-563
-3% -$9.03K
CNR
2471
DELISTED
Cornerstone Building Brands, Inc.
CNR
$338K ﹤0.01%
18,246
-697
-4% -$13K
MITT
2472
TPG Mortgage Investment Trust
MITT
$225M
$337K ﹤0.01%
6,049
-236
-4% -$13.4K
KCG
2473
DELISTED
KCG Holdings, Inc.
KCG
$337K ﹤0.01%
28,921
-6,029
-17% -$66.3K
SAAS
2474
DELISTED
inContact, Inc.
SAAS
$336K ﹤0.01%
38,178
-1,512
-4% -$12.7K
ENTA icon
2475
Enanta Pharmaceuticals
ENTA
$400M
$336K ﹤0.01%
6,599
-157
-2% -$7.03K
97 98
99
100 101

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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.