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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
AMRI
2626
DELISTED
Albany Molecular Research Inc
AMRI
$286K ﹤0.01%
17,583
-508
-3% -$9.32K
CALD
2627
CALL
DELISTED
Callidus Software, Inc.
CALD
$286K ﹤0.01%
+175
New +$2.57K
PDFS icon
2628
PDF Solutions
PDFS
$2.07B
$285K ﹤0.01%
19,191
-760
-4% -$9.95K
VOX icon
2629
Vanguard Communication Services ETF
VOX
$5.76B
$285K ﹤0.01%
3,361
+289
+9% +$25.1K
WHG icon
2630
Westwood Holdings Group
WHG
$190M
$285K ﹤0.01%
4,606
-181
-4% -$11K
UDF
2631
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$285K ﹤0.01%
15,517
-4,328
-22% -$83.2K
WSBF icon
2632
Waterstone Financial
WSBF
$375M
$284K ﹤0.01%
21,633
-854
-4% -$10.5K
AOM icon
2633
iShares Core Moderate Allocation ETF
AOM
$1.78B
$284K ﹤0.01%
8,081
-956
-11% -$33.5K
BANF icon
2634
BancFirst
BANF
$3.8B
$284K ﹤0.01%
8,950
-356
-4% -$11.5K
SCLN
2635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$284K ﹤0.01%
32,379
-1,282
-4% -$10.4K
PACB icon
2636
Pacific Biosciences
PACB
$370M
$284K ﹤0.01%
36,164
-1,431
-4% -$9.16K
SFY
2637
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$283K ﹤0.01%
69,912
+3,072
+5% +$18.4K
SALE
2638
DELISTED
RetailMeNot, Inc. Series 1
SALE
$283K ﹤0.01%
19,361
-765
-4% -$12K
TGTX icon
2639
TG Therapeutics
TGTX
$7.62B
$283K ﹤0.01%
17,866
+1,904
+12% +$24.8K
ILCV icon
2640
iShares Morningstar Value ETF
ILCV
$1.35B
$283K ﹤0.01%
6,556
+562
+9% +$23.7K
NCV
2641
Virtus Convertible & Income Fund
NCV
$390M
$283K ﹤0.01%
7,498
+2,618
+54% +$98.2K
ASPS icon
2642
Altisource Portfolio Solutions
ASPS
$65.8M
$282K ﹤0.01%
1,045
-147
-12% -$75.9K
FTF
2643
Franklin Limited Duration Income Trust
FTF
$233M
$282K ﹤0.01%
23,154
-2,137
-8% -$26.2K
ITB icon
2644
iShares US Home Construction ETF
ITB
$2.35B
$282K ﹤0.01%
10,903
+39
+0.4% +$952
CEVA icon
2645
CEVA Inc
CEVA
$1.08B
$282K ﹤0.01%
15,549
-504
-3% -$7.99K
GPX
2646
DELISTED
GP Strategies Corp.
GPX
$282K ﹤0.01%
8,311
-1,378
-14% -$42.5K
ATSG
2647
DELISTED
Air Transport Services Group
ATSG
$281K ﹤0.01%
32,859
-1,300
-4% -$10.4K
GSIG
2648
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$281K ﹤0.01%
19,101
-755
-4% -$9.7K
LEA icon
2649
Lear
LEA
$8.18B
$281K ﹤0.01%
2,865
-201
-7% -$18.5K
EVC icon
2650
Entravision Communication
EVC
$1.1B
$281K ﹤0.01%
43,360
-1,438
-3% -$8.09K
104 105
106
107 108

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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.