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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
CVEO icon
2776
Civeo
CVEO
$318M
$243K ﹤0.01%
4,924
-17,749
-78% -$2.21M
QMCO icon
2777
Quantum Corp
QMCO
$474M
$243K ﹤0.01%
862
-34
-4% -$7.81K
MTW icon
2778
Manitowoc
MTW
$675M
$243K ﹤0.01%
12,119
+600
+5% +$10.9K
OMN
2779
DELISTED
OMNOVA Solutions Inc.
OMN
$243K ﹤0.01%
29,798
-1,179
-4% -$8.04K
KODK icon
2780
Kodak
KODK
$983M
$241K ﹤0.01%
11,099
-439
-4% -$9.13K
ETJ
2781
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$241K ﹤0.01%
22,600
– –
CRK icon
2782
Comstock Resources
CRK
$3.94B
$241K ﹤0.01%
7,073
-296
-4% -$15.3K
CAI
2783
DELISTED
CAI International, Inc.
CAI
$241K ﹤0.01%
10,376
-965
-9% -$20.5K
CORR
2784
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$239K ﹤0.01%
7,380
+2,524
+52% +$87.4K
TILT icon
2785
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$239K ﹤0.01%
2,724
– –
LFCR icon
2786
Lifecore Biomedical
LFCR
$190M
$238K ﹤0.01%
17,263
-241
-1% -$3.11K
ANR
2787
DELISTED
Alpha Natural Resources Inc
ANR
$237K ﹤0.01%
141,780
-7,506
-5% -$15.3K
JBSS icon
2788
John B. Sanfilippo & Son
JBSS
$972M
$237K ﹤0.01%
5,201
-206
-4% -$8.07K
MRVL icon
2789
Marvell Technology
MRVL
$196B
$236K ﹤0.01%
16,297
-601
-4% -$8.16K
CWEI
2790
DELISTED
Clayton Williams Energy, Inc.
CWEI
$236K ﹤0.01%
3,703
-146
-4% -$10.7K
PRE
2791
DELISTED
PARTNERRE LTD
PRE
$236K ﹤0.01%
2,069
-18,819
-90% -$2.15M
HASI icon
2792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$236K ﹤0.01%
16,583
+2,348
+16% +$32.6K
LMOS
2793
DELISTED
Lumos Networks Corp
LMOS
$236K ﹤0.01%
14,022
-416
-3% -$6.81K
PFIS icon
2794
Peoples Financial Services
PFIS
$707M
$236K ﹤0.01%
4,746
-188
-4% -$9.16K
WFC.PRL icon
2795
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$236K ﹤0.01%
194
-100
-34% -$121K
NQM
2796
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$235K ﹤0.01%
15,450
+450
+3% +$6.71K
UNIS
2797
DELISTED
Unilife Corporation
UNIS
$235K ﹤0.01%
7,018
+50
+0.7% +$1.59K
PHYS icon
2798
Sprott Physical Gold
PHYS
$15.7B
$235K ﹤0.01%
24,060
-177
-0.7% -$1.76K
AOA icon
2799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$235K ﹤0.01%
5,074
-26
-0.5% -$1.19K
TSYS
2800
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$235K ﹤0.01%
75,186
+43,716
+139% +$130K
110 111
112
113 114

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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.