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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
VWTR
2651
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$281K ﹤0.01%
14,903
-66
-0.4% -$1.29K
ECOM
2652
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$281K ﹤0.01%
13,016
-515
-4% -$8.82K
TOWN icon
2653
Towne Bank
TOWN
$3.42B
$281K ﹤0.01%
18,575
-732
-4% -$10.8K
SPOK icon
2654
Spok Holdings
SPOK
$241M
$280K ﹤0.01%
16,149
-486
-3% -$7.58K
VRA icon
2655
Vera Bradley
VRA
$98.7M
$279K ﹤0.01%
13,711
-542
-4% -$11.7K
LBAI
2656
DELISTED
Lakeland Bancorp Inc
LBAI
$279K ﹤0.01%
23,839
-944
-4% -$10.4K
DVAX
2657
DELISTED
Dynavax Technologies
DVAX
$279K ﹤0.01%
16,538
-655
-4% -$9.97K
GIMO
2658
DELISTED
Gigamon Inc.
GIMO
$279K ﹤0.01%
15,717
-801
-5% -$11.3K
ETG
2659
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$278K ﹤0.01%
17,206
+1,200
+7% +$20K
HHS icon
2660
Harte-Hanks
HHS
$278K ﹤0.01%
3,595
-115
-3% -$7.52K
BGY icon
2661
BlackRock Enhanced International Dividend Trust
BGY
$529M
$277K ﹤0.01%
41,086
-2,588
-6% -$18.5K
NUV icon
2662
Nuveen Municipal Value Fund
NUV
$1.91B
$277K ﹤0.01%
28,692
+2,000
+7% +$19.1K
BBOX
2663
DELISTED
Black Box Corp
BBOX
$277K ﹤0.01%
11,582
-359
-3% -$8.29K
AAMC
2664
DELISTED
Altisource Asset Management Corp
AAMC
$276K ﹤0.01%
1,515
-61
-4% -$18.8K
YDKN
2665
DELISTED
Yadkin Financial Corporation
YDKN
$276K ﹤0.01%
14,033
-505
-3% -$9.59K
SIMG
2666
DELISTED
SILICON IMAGE INC
SIMG
$275K ﹤0.01%
49,757
-1,448
-3% -$7.78K
PCN
2667
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$274K ﹤0.01%
18,160
+3,803
+26% +$61.2K
MSFG
2668
DELISTED
MainSource Financial Group Inc
MSFG
$274K ﹤0.01%
13,116
-235
-2% -$4.28K
UFI icon
2669
UNIFI
UFI
$134M
$274K ﹤0.01%
9,216
-364
-4% -$10.1K
AXDX
2670
DELISTED
Accelerate Diagnostics
AXDX
$274K ﹤0.01%
1,428
-56
-4% -$12K
BHR
2671
Braemar Hotels & Resorts
BHR
$142M
$274K ﹤0.01%
16,119
-640
-4% -$10.6K
IIP
2672
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$273K ﹤0.01%
34,251
-1,352
-4% -$10.8K
NVEC icon
2673
NVE Corp
NVEC
$609M
$272K ﹤0.01%
3,848
-19
-0.5% -$1.32K
DOX icon
2674
Amdocs
DOX
$6.22B
$272K ﹤0.01%
5,835
+121
+2% +$5.67K
ENOC
2675
DELISTED
EnerNOC, Inc.
ENOC
$272K ﹤0.01%
17,590
-72
-0.4% -$1.07K
105 106
107
108 109

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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.