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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
OKSB
2876
DELISTED
Southwest Bancorp Inc/OK
OKSB
$216K ﹤0.01%
12,444
-491
-4% -$8.37K
UNG icon
2877
United States Natural Gas Fund
UNG
$455M
$215K ﹤0.01%
912
+373
+69% +$120K
PPC icon
2878
Pilgrim's Pride
PPC
$6.54B
$215K ﹤0.01%
6,568
+2,022
+44% +$64K
FLIC
2879
DELISTED
First of Long Island Corp
FLIC
$215K ﹤0.01%
11,387
-450
-4% -$7.67K
LADR
2880
Ladder Capital
LADR
$1.24B
$215K ﹤0.01%
13,684
+1,272
+10% +$19.6K
IDT icon
2881
IDT Corp
IDT
$1.62B
$215K ﹤0.01%
14,994
-687
-4% -$8.27K
NEWS
2882
DELISTED
NewStar Financial, Inc.
NEWS
$215K ﹤0.01%
16,801
-665
-4% -$8.06K
TDG icon
2883
TransDigm Group
TDG
$67.7B
$215K ﹤0.01%
1,094
+57
+5% +$10.7K
SWIR
2884
DELISTED
Sierra Wireless
SWIR
$214K ﹤0.01%
4,518
-4,708
-51% -$162K
MUNI icon
2885
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$214K ﹤0.01%
3,980
+100
+3% +$5.36K
KEYW
2886
DELISTED
The KEYW Holding Corporation
KEYW
$213K ﹤0.01%
20,567
-814
-4% -$8.43K
WSR
2887
DELISTED
Whitestone REIT
WSR
$213K ﹤0.01%
14,092
-2,057
-13% -$30.3K
REGI
2888
DELISTED
Renewable Energy Group, Inc.
REGI
$213K ﹤0.01%
21,921
-856
-4% -$8.53K
STFC
2889
DELISTED
State Auto Financial Corp
STFC
$213K ﹤0.01%
9,575
-378
-4% -$8.03K
BMRC icon
2890
Bank of Marin Bancorp
BMRC
$459M
$213K ﹤0.01%
8,086
-294
-4% -$7.3K
EWJ icon
2891
iShares MSCI Japan ETF
EWJ
$23B
$211K ﹤0.01%
4,699
-1,867
-28% -$85.7K
BCX icon
2892
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$211K ﹤0.01%
21,731
+18,915
+672% +$198K
SCHE icon
2893
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$211K ﹤0.01%
8,815
+1,013
+13% +$25.3K
CECO icon
2894
Ceco Environmental
CECO
$4.14B
$210K ﹤0.01%
13,542
-210
-2% -$2.94K
CIA icon
2895
Citizens
CIA
$192M
$210K ﹤0.01%
27,653
-1,095
-4% -$7.94K
GGE
2896
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$210K ﹤0.01%
11,847
+6,897
+139% +$125K
UCFC
2897
DELISTED
United Community Financial Corp
UCFC
$210K ﹤0.01%
39,066
-2,930
-7% -$14.8K
STH
2898
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$210K ﹤0.01%
7,766
+3,868
+99% +$104K
NPK icon
2899
National Presto Industries
NPK
$989M
$210K ﹤0.01%
3,610
-609
-14% -$36.2K
PAAS icon
2900
Pan American Silver
PAAS
$21.6B
$209K ﹤0.01%
22,767
+674
+3% +$6.72K
114 115
116
117 118

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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.