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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
ZQK
2851
DELISTED
QUICKSILVER,INC.
ZQK
$221K ﹤0.01%
100,059
-3,080
-3% -$5.89K
EMES
2852
DELISTED
Emerge Energy Services LP
EMES
$221K ﹤0.01%
4,093
+1,608
+65% +$121K
CSV icon
2853
Carriage Services
CSV
$569M
$221K ﹤0.01%
10,542
-149
-1% -$2.87K
TBPH icon
2854
Theravance Biopharma
TBPH
$877M
$221K ﹤0.01%
14,795
-584
-4% -$10.2K
CPE
2855
DELISTED
Callon Petroleum Company
CPE
$221K ﹤0.01%
4,050
+726
+22% +$42.9K
PSEM
2856
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$220K ﹤0.01%
16,260
-514
-3% -$6K
PETS icon
2857
PetMed Express
PETS
$42.3M
$220K ﹤0.01%
15,313
-443
-3% -$5.97K
STAA icon
2858
STAAR Surgical
STAA
$1.21B
$220K ﹤0.01%
24,140
-955
-4% -$9.24K
HPF
2859
John Hancock Preferred Income Fund II
HPF
$345M
$220K ﹤0.01%
10,812
+125
+1% +$2.54K
OMED
2860
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$219K ﹤0.01%
10,082
-850
-8% -$17.4K
FISI icon
2861
Financial Institutions
FISI
$821M
$219K ﹤0.01%
8,710
-344
-4% -$8.38K
CII icon
2862
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$219K ﹤0.01%
15,676
+352
+2% +$5.15K
MCA
2863
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$219K ﹤0.01%
14,400
– –
SD
2864
DELISTED
SANDRIDGE ENERGY, INC.
SD
$219K ﹤0.01%
120,167
-290
-0.2% -$948
HTB
2865
HomeTrust Bancshares
HTB
$848M
$218K ﹤0.01%
13,114
-520
-4% -$8.06K
IGA
2866
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$218K ﹤0.01%
19,020
-250
-1% -$2.96K
PFI icon
2867
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$218K ﹤0.01%
+7,075
New +$210K
LDP icon
2868
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$217K ﹤0.01%
+9,589
New +$230K
CLMS
2869
DELISTED
Calamos Asset Management, Inc.
CLMS
$217K ﹤0.01%
16,311
-112
-0.7% -$1.45K
INCY icon
2870
Incyte
INCY
$24.4B
$217K ﹤0.01%
2,971
+253
+9% +$16.5K
ALG icon
2871
Alamo Group
ALG
$2.05B
$217K ﹤0.01%
4,478
-184
-4% -$8.23K
CSS
2872
DELISTED
CSS Industries, Inc.
CSS
$217K ﹤0.01%
7,844
-232
-3% -$6.59K
SITC icon
2873
SITE Centers
SITC
$165M
$217K ﹤0.01%
9,155
+13
+0.1% +$300
NQS
2874
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$216K ﹤0.01%
15,500
-1,250
-7% -$17.3K
AMPE
2875
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$216K ﹤0.01%
210
-4
-2% -$4.27K
113 114
115
116 117

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NFSG
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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.