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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
PERY
2801
DELISTED
Perry Ellis International Inc
PERY
$234K ﹤0.01%
9,042
-283
-3% -$6.49K
PKD
2802
DELISTED
Parker Drilling Company
PKD
$234K ﹤0.01%
5,091
-194
-4% -$11.3K
ADVM
2803
DELISTED
Adverum Biotechnologies
ADVM
$234K ﹤0.01%
+434
New +$167K
IGE icon
2804
iShares North American Natural Resources ETF
IGE
$758M
$234K ﹤0.01%
6,113
-2,069
-25% -$83.8K
METR
2805
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$234K ﹤0.01%
9,025
-353
-4% -$8.67K
AORT icon
2806
Artivion
AORT
$1.32B
$234K ﹤0.01%
20,639
-637
-3% -$6.59K
LIOX
2807
DELISTED
Lionbridge Technologies
LIOX
$234K ﹤0.01%
40,651
-1,607
-4% -$8.07K
RYAM icon
2808
Rayonier Advanced Materials
RYAM
$610M
$233K ﹤0.01%
10,458
-75,805
-88% -$2.01M
DSU icon
2809
BlackRock Debt Strategies Fund
DSU
$597M
$233K ﹤0.01%
20,866
-1,755
-8% -$19.7K
MTT
2810
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$233K ﹤0.01%
9,854
– –
AR icon
2811
Antero Resources
AR
$10.7B
$233K ﹤0.01%
5,730
+89
+2% +$4.27K
EWA icon
2812
iShares MSCI Australia ETF
EWA
$1.45B
$232K ﹤0.01%
10,476
-1,586
-13% -$37.7K
NMO
2813
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$232K ﹤0.01%
17,000
– –
CPF icon
2814
Central Pacific Financial
CPF
$1B
$231K ﹤0.01%
10,766
-427
-4% -$8.12K
DBRG icon
2815
DigitalBridge
DBRG
$2.95B
$231K ﹤0.01%
2,554
-826
-24% -$65.4K
IDLV icon
2816
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$230K ﹤0.01%
7,440
-8,890
-54% -$279K
GLUU
2817
DELISTED
Glu Mobile Inc.
GLUU
$230K ﹤0.01%
58,961
-7,866
-12% -$32.1K
FCEL icon
2818
FuelCell Energy
FCEL
$1.63B
$230K ﹤0.01%
35
+1
+3% +$7.63K
NNBR icon
2819
NN Inc
NNBR
$311M
$229K ﹤0.01%
11,161
-4,940
-31% -$106K
RMAX icon
2820
RE/MAX Holdings
RMAX
$242M
$229K ﹤0.01%
6,691
-265
-4% -$8.6K
ORBC
2821
DELISTED
ORBCOMM, Inc.
ORBC
$229K ﹤0.01%
34,995
+5,884
+20% +$37K
TWO
2822
Two Harbors Investment
TWO
$1.27B
$229K ﹤0.01%
2,854
-271
-9% -$22K
SRI icon
2823
Stoneridge
SRI
$213M
$228K ﹤0.01%
17,759
-703
-4% -$8.22K
DTD icon
2824
WisdomTree US Total Dividend Fund
DTD
$1.69B
$228K ﹤0.01%
6,106
+122
+2% +$4.45K
XCO
2825
DELISTED
Exco Resources
XCO
$227K ﹤0.01%
6,981
-16,275
-70% -$680K
111 112
113
114 115

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DCM
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OWM
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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.