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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
CAJ
2526
DELISTED
Canon, Inc.
CAJ
$319K ﹤0.01%
10,087
-40
-0.4% -$1.26K
VTOL icon
2527
Bristow Group
VTOL
$1.36B
$319K ﹤0.01%
7,549
-228
-3% -$10.1K
KPTI icon
2528
Karyopharm Therapeutics
KPTI
$48M
$319K ﹤0.01%
569
+28
+5% +$15.9K
XNPT
2529
DELISTED
XENOPORT, INC.
XNPT
$319K ﹤0.01%
36,383
-1,438
-4% -$10.6K
CUBI icon
2530
Customers Bancorp
CUBI
$2.77B
$319K ﹤0.01%
16,373
-635
-4% -$11.8K
HTO
2531
H2O America
HTO
$2.62B
$318K ﹤0.01%
9,892
-390
-4% -$11.7K
DCP
2532
DELISTED
DCP Midstream, LP
DCP
$318K ﹤0.01%
6,991
+1,624
+30% +$81.2K
KAI icon
2533
Kadant
KAI
$3.99B
$317K ﹤0.01%
7,426
+122
+2% +$4.94K
ACG
2534
DELISTED
AllianceBernstein Income Fund Inc
ACG
$316K ﹤0.01%
42,323
-2,386
-5% -$18K
FSTR icon
2535
Foster
FSTR
$432M
$316K ﹤0.01%
6,501
-366
-5% -$17.8K
EBF icon
2536
Ennis
EBF
$564M
$316K ﹤0.01%
23,438
+5,850
+33% +$81.1K
EVT icon
2537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$316K ﹤0.01%
15,173
+5,392
+55% +$109K
BRCD
2538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$315K ﹤0.01%
26,632
-83,624
-76% -$908K
DHIL
2539
DELISTED
Diamond Hill
DHIL
$315K ﹤0.01%
2,279
-70
-3% -$9.15K
MWW
2540
DELISTED
Monster Worldwide Inc
MWW
$315K ﹤0.01%
68,083
-2,058
-3% -$9.06K
MODV
2541
DELISTED
ModivCare
MODV
$315K ﹤0.01%
8,631
-306
-3% -$12K
CVT
2542
DELISTED
CVENT, INC.
CVT
$314K ﹤0.01%
11,279
-448
-4% -$11.7K
RT
2543
DELISTED
Ruby Tuesday Georgia
RT
$314K ﹤0.01%
45,848
-1,326
-3% -$9.86K
WLB
2544
DELISTED
Westmoreland Coal Company
WLB
$313K ﹤0.01%
9,434
+697
+8% +$24.4K
OWW
2545
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$313K ﹤0.01%
38,046
-1,283
-3% -$10.3K
MIG
2546
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$313K ﹤0.01%
36,999
-1,060
-3% -$6.64K
PTH icon
2547
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$313K ﹤0.01%
17,286
+12,891
+293% +$223K
HTD
2548
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$313K ﹤0.01%
14,036
– –
IRR
2549
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$313K ﹤0.01%
37,700
+6,600
+21% +$60.6K
ARQ icon
2550
Arq
ARQ
$89.3M
$311K ﹤0.01%
13,663
-540
-4% -$11.1K
100 101
102
103 104

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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.