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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
EMWP
2601
DELISTED
Eros Media World PLC
EMWP
$296K ﹤0.01%
699
+57
+9% +$21.7K
EVRI
2602
DELISTED
Everi Holdings
EVRI
$296K ﹤0.01%
41,396
-1,637
-4% -$11.5K
COBZ
2603
DELISTED
CoBiz Financial,Inc
COBZ
$296K ﹤0.01%
22,539
-891
-4% -$10.7K
SCCO icon
2604
Southern Copper
SCCO
$166B
$296K ﹤0.01%
11,317
-1,977
-15% -$53.3K
XPH icon
2605
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$295K ﹤0.01%
5,462
+1,328
+32% +$72.6K
IL
2606
DELISTED
IntraLinks Holdings Inc.
IL
$294K ﹤0.01%
24,688
-978
-4% -$9.5K
FPRX
2607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$293K ﹤0.01%
10,840
-430
-4% -$7.4K
VASC
2608
DELISTED
Vascular Solutions Inc
VASC
$292K ﹤0.01%
10,769
-425
-4% -$11.5K
CCRN
2609
DELISTED
Cross Country Healthcare
CCRN
$292K ﹤0.01%
23,419
-267
-1% -$2.73K
ATHN
2610
DELISTED
Athenahealth, Inc.
ATHN
$292K ﹤0.01%
2,003
-126
-6% -$15.8K
KBWD icon
2611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$292K ﹤0.01%
11,534
+816
+8% +$20.7K
FDML
2612
DELISTED
Federal-Mogul Holdings Corporation
FDML
$292K ﹤0.01%
18,125
-716
-4% -$11K
VONG icon
2613
Vanguard Russell 1000 Growth ETF
VONG
$45B
$291K ﹤0.01%
11,884
+4,716
+66% +$113K
PAHC icon
2614
Phibro Animal Health
PAHC
$1.39B
$291K ﹤0.01%
9,216
-366
-4% -$10.1K
NMIH icon
2615
NMI Holdings
NMIH
$3.36B
$290K ﹤0.01%
31,779
-1,259
-4% -$11.2K
BAB icon
2616
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K ﹤0.01%
9,530
+2,000
+27% +$60K
MHY
2617
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$290K ﹤0.01%
56,750
– –
ACI
2618
DELISTED
ARCH COAL, INC.
ACI
$290K ﹤0.01%
16,265
-574
-3% -$11.6K
GAF
2619
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$289K ﹤0.01%
4,318
-46
-1% -$3.2K
SHOR
2620
DELISTED
ShoreTel, Inc.
SHOR
$289K ﹤0.01%
39,314
-1,556
-4% -$11.5K
ETO
2621
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$289K ﹤0.01%
11,883
– –
NOW icon
2622
ServiceNow
NOW
$129B
$287K ﹤0.01%
21,165
+1,105
+6% +$14.1K
LHCG
2623
DELISTED
LHC Group LLC
LHCG
$287K ﹤0.01%
9,197
-276
-3% -$6.96K
MLPG
2624
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$287K ﹤0.01%
8,030
+32
+0.4% +$1.22K
SEP
2625
DELISTED
Spectra Engy Parters Lp
SEP
$287K ﹤0.01%
5,030
+328
+7% +$17.8K
103 104
105
106 107

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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.