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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
JUNO
2826
DELISTED
Juno Therapeutics, Inc.
JUNO
$227K ﹤0.01%
+4,345
New +$194K
TBBK icon
2827
The Bancorp
TBBK
$2.84B
$226K ﹤0.01%
20,796
-823
-4% -$7.72K
BNCL
2828
DELISTED
Beneficial Bancorp, Inc.
BNCL
$226K ﹤0.01%
20,283
-801
-4% -$9.45K
CSBK
2829
DELISTED
Clifton Bancorp Inc.
CSBK
$226K ﹤0.01%
16,649
-659
-4% -$8.53K
ORN icon
2830
Orion Group Holdings
ORN
$418M
$226K ﹤0.01%
20,444
-602
-3% -$6.29K
PSV
2831
DELISTED
Hermitage Offshore Services Ltd.
PSV
$226K ﹤0.01%
1,837
+1,253
+215% +$177K
PATK icon
2832
Patrick Industries
PATK
$2.85B
$225K ﹤0.01%
17,304
-681
-4% -$8.62K
FF icon
2833
Future Fuel
FF
$223M
$225K ﹤0.01%
17,317
-471
-3% -$5.79K
IEFA icon
2834
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K ﹤0.01%
4,068
+339
+9% +$19.2K
MIDD icon
2835
Middleby
MIDD
$6.08B
$225K ﹤0.01%
2,271
+91
+4% +$8.32K
ALTO icon
2836
Alto Ingredients
ALTO
$340M
$225K ﹤0.01%
21,743
-4,070
-16% -$49.7K
IBTX
2837
DELISTED
Independent Bank Group, Inc.
IBTX
$225K ﹤0.01%
5,749
-227
-4% -$9.86K
VAW icon
2838
Vanguard Materials ETF
VAW
$3.13B
$225K ﹤0.01%
2,091
-395
-16% -$42.5K
COHU icon
2839
Cohu
COHU
$2.5B
$224K ﹤0.01%
18,850
-552
-3% -$6.27K
BNCN
2840
DELISTED
BNC Bancorp
BNCN
$224K ﹤0.01%
13,032
-493
-4% -$8.31K
CTIC
2841
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$224K ﹤0.01%
9,480
+662
+8% +$15.3K
CBZ icon
2842
CBIZ
CBZ
$2.96B
$223K ﹤0.01%
26,108
-1,032
-4% -$8.91K
CQP icon
2843
Cheniere Energy
CQP
$31.3B
$223K ﹤0.01%
6,982
+2
+0% +$61
PFLT icon
2844
PennantPark Floating Rate Capital
PFLT
$746M
$223K ﹤0.01%
16,257
+157
+1% +$2.18K
TPLM
2845
DELISTED
Triangle Petroleum Corporation
TPLM
$223K ﹤0.01%
46,651
-6,591
-12% -$44.1K
WMS icon
2846
Advanced Drainage Systems
WMS
$10.9B
$223K ﹤0.01%
+9,687
New +$212K
PEBO icon
2847
Peoples Bancorp
PEBO
$1.47B
$223K ﹤0.01%
8,581
+1,457
+20% +$36.3K
MBWM icon
2848
Mercantile Bank Corp
MBWM
$1.05B
$222K ﹤0.01%
10,580
-418
-4% -$8.28K
EXTR icon
2849
Extreme Networks
EXTR
$3.15B
$222K ﹤0.01%
62,972
-2,506
-4% -$9.16K
SRDX
2850
DELISTED
Surmodics
SRDX
$222K ﹤0.01%
10,035
-403
-4% -$8.54K
112 113
114
115 116

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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.