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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
PLUS icon
2751
ePlus
PLUS
$2.34B
$248K ﹤0.01%
13,108
-516
-4% -$8.52K
CIM
2752
Chimera Investment
CIM
$1B
$248K ﹤0.01%
5,193
-52,982
-91% -$2.56M
AAMI
2753
Acadian Asset Management
AAMI
$3.19B
$247K ﹤0.01%
+15,236
New +$234K
CTRN icon
2754
Citi Trends
CTRN
$605M
$247K ﹤0.01%
9,798
-386
-4% -$8.82K
SGI
2755
DELISTED
Silicon Graphics Intl.
SGI
$247K ﹤0.01%
21,729
-860
-4% -$8.2K
PNX
2756
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$247K ﹤0.01%
3,589
-142
-4% -$8.64K
UAM
2757
DELISTED
Universal American Corp
UAM
$247K ﹤0.01%
26,570
-1,051
-4% -$9.14K
PHX
2758
DELISTED
PHX Minerals
PHX
$246K ﹤0.01%
10,577
-5,519
-34% -$116K
WWE
2759
DELISTED
World Wrestling Entertainment
WWE
$246K ﹤0.01%
19,897
-739
-4% -$9.28K
NGLS
2760
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246K ﹤0.01%
5,127
-313
-6% -$17.7K
EFSC icon
2761
Enterprise Financial Services Corp
EFSC
$2.39B
$245K ﹤0.01%
12,421
-491
-4% -$9.1K
KXI icon
2762
iShares Global Consumer Staples ETF
KXI
$1.07B
$245K ﹤0.01%
5,462
-2,812
-34% -$126K
REX icon
2763
REX American Resources
REX
$1.41B
$245K ﹤0.01%
23,682
-936
-4% -$10.4K
AVD icon
2764
American Vanguard Corp
AVD
$68.9M
$244K ﹤0.01%
21,028
-650
-3% -$7.19K
SHOE
2765
Shoe Station Group
SHOE
$428M
$244K ﹤0.01%
19,018
-754
-4% -$7.75K
HHH icon
2766
Howard Hughes
HHH
$4.03B
$244K ﹤0.01%
1,965
+30
+2% +$4.01K
VIRX
2767
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$244K ﹤0.01%
456
-64
-12% -$28.8K
ARWR icon
2768
Arrowhead Research
ARWR
$12.4B
$244K ﹤0.01%
33,074
-1,032
-3% -$7.02K
REV
2769
DELISTED
Revlon, Inc.
REV
$244K ﹤0.01%
7,142
-284
-4% -$9.44K
SP
2770
DELISTED
SP Plus Corporation
SP
$244K ﹤0.01%
9,669
-382
-4% -$8.29K
GHM icon
2771
Graham Corp
GHM
$1.31B
$244K ﹤0.01%
8,475
-250
-3% -$7.62K
FAM
2772
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$244K ﹤0.01%
20,244
+3,603
+22% +$46.3K
PEY icon
2773
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$243K ﹤0.01%
18,016
+5,001
+38% +$65K
BHBK
2774
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$243K ﹤0.01%
+17,899
New +$238K
LDR
2775
DELISTED
Landauer Inc
LDR
$243K ﹤0.01%
7,119
-215
-3% -$7.33K
109 110
111
112 113

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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.