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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
ENT
2501
DELISTED
Global Eagle Entertainment Inc.
ENT
$327K ﹤0.01%
960
-37
-4% -$11.4K
SZYM
2502
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$327K ﹤0.01%
126,572
-6,889
-5% -$30.1K
IEO icon
2503
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$326K ﹤0.01%
4,569
+1,251
+38% +$95.6K
DBA icon
2504
Invesco DB Agriculture Fund
DBA
$1.23B
$325K ﹤0.01%
13,061
+7,176
+122% +$184K
NILE
2505
DELISTED
Blue Nile, Inc.
NILE
$325K ﹤0.01%
9,022
-270
-3% -$8.94K
SRCE icon
2506
1st Source
SRCE
$2.12B
$325K ﹤0.01%
10,412
-411
-4% -$11.6K
UTL icon
2507
Unitil
UTL
$980M
$324K ﹤0.01%
8,832
-346
-4% -$12.1K
WP
2508
DELISTED
Worldpay, Inc.
WP
$324K ﹤0.01%
9,547
+200
+2% +$6.47K
FIBK icon
2509
First Interstate BancSystem
FIBK
$3.58B
$324K ﹤0.01%
11,639
-261
-2% -$7.27K
JRN
2510
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$324K ﹤0.01%
28,310
-989
-3% -$9.62K
EMHY icon
2511
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$323K ﹤0.01%
+6,844
New +$338K
LRE
2512
DELISTED
LRR ENERGY LP
LRE
$323K ﹤0.01%
45,700
-4,000
-8% -$50.3K
USPH icon
2513
US Physical Therapy
USPH
$1.22B
$322K ﹤0.01%
7,679
-303
-4% -$11.9K
PLAB icon
2514
Photronics
PLAB
$1.93B
$322K ﹤0.01%
38,770
-1,532
-4% -$13.1K
PGI
2515
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$322K ﹤0.01%
30,336
-1,200
-4% -$13.1K
GLDD
2516
DELISTED
Great Lakes Dredge & Dock
GLDD
$322K ﹤0.01%
37,611
-37,753
-50% -$273K
PETX
2517
DELISTED
Aratana Therapeutics, Inc.
PETX
$322K ﹤0.01%
18,059
+2,091
+13% +$26.1K
TXMD icon
2518
TherapeuticsMD
TXMD
$24M
$322K ﹤0.01%
1,445
+20
+1% +$4.13K
PZA icon
2519
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$321K ﹤0.01%
12,636
-2,787
-18% -$70.5K
CHGG icon
2520
Chegg
CHGG
$102M
$321K ﹤0.01%
46,461
-1,832
-4% -$11.9K
GNC
2521
DELISTED
GNC Holdings, Inc.
GNC
$320K ﹤0.01%
6,823
-406
-6% -$17K
FORR icon
2522
Forrester Research
FORR
$224M
$320K ﹤0.01%
8,137
-248
-3% -$9.84K
ASEI
2523
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$320K ﹤0.01%
6,162
+19
+0.3% +$949
AMCC
2524
DELISTED
Applied Micro Circuits Corporation New
AMCC
$320K ﹤0.01%
49,029
-1,939
-4% -$12.4K
VONV icon
2525
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$320K ﹤0.01%
7,012
+2,016
+40% +$89.9K
99 100
101
102 103

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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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.