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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
EWG icon
2676
iShares MSCI Germany ETF
EWG
$1.62B
$271K ﹤0.01%
9,898
-37,239
-79% -$1.02M
IIIN icon
2677
Insteel Industries
IIIN
$625M
$271K ﹤0.01%
11,480
-453
-4% -$10.1K
CNOB icon
2678
Center Bancorp
CNOB
$1.78B
$270K ﹤0.01%
14,219
-563
-4% -$10.4K
QQQX icon
2679
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$270K ﹤0.01%
14,006
+7,813
+126% +$156K
DPLO
2680
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$269K ﹤0.01%
+9,841
New +$239K
BMTC
2681
DELISTED
Bryn Mawr Bank Corp
BMTC
$269K ﹤0.01%
8,602
-339
-4% -$10.1K
HYB
2682
DELISTED
New America High Income Fund, Inc.
HYB
$269K ﹤0.01%
30,034
-1,664
-5% -$15.5K
HTLF
2683
DELISTED
Heartland Financial USA, Inc.
HTLF
$268K ﹤0.01%
9,891
-390
-4% -$9.98K
MTSI icon
2684
MACOM Technology Solutions
MTSI
$23.7B
$268K ﹤0.01%
8,563
+701
+9% +$17.4K
TBF icon
2685
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$267K ﹤0.01%
10,632
+10,059
+1,755% +$265K
IPFF
2686
DELISTED
iShares International Preferred Stock ETF
IPFF
$267K ﹤0.01%
11,870
+1,750
+17% +$40.6K
LOCO icon
2687
El Pollo Loco
LOCO
$462M
$267K ﹤0.01%
13,365
+11,395
+578% +$344K
ACWV icon
2688
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$267K ﹤0.01%
3,874
+3,244
+515% +$222K
CSFL
2689
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$266K ﹤0.01%
22,347
-883
-4% -$9.84K
SCAI
2690
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$266K ﹤0.01%
7,903
-314
-4% -$9.67K
MDVN
2691
DELISTED
MEDIVATION, INC.
MDVN
$266K ﹤0.01%
5,338
+1,896
+55% +$98.6K
MUA icon
2692
BlackRock MuniAssets Fund
MUA
$522M
$265K ﹤0.01%
19,222
+19
+0.1% +$256
MLPI
2693
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$265K ﹤0.01%
6,526
+2,139
+49% +$90.6K
EOD
2694
Allspring Global Dividend Opportunity Fund
EOD
$286M
$265K ﹤0.01%
35,355
+2,055
+6% +$16K
INSY
2695
DELISTED
Insys Therapeutics, Inc.
INSY
$265K ﹤0.01%
12,562
-496
-4% -$9.81K
MESG
2696
DELISTED
XURA INC COM (DE)
MESG
$265K ﹤0.01%
14,093
-557
-4% -$11.3K
IO
2697
DELISTED
ION Geophysical Corporation
IO
$264K ﹤0.01%
6,411
-193
-3% -$7.59K
YORW icon
2698
York Water
YORW
$514M
$264K ﹤0.01%
11,389
-320
-3% -$6.83K
JRI icon
2699
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$264K ﹤0.01%
14,000
– –
CAR icon
2700
Avis
CAR
$5.02B
$264K ﹤0.01%
3,982
-2,359
-37% -$135K
106 107
108
109 110

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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.