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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
DBI icon
2901
Designer Brands
DBI
$333M
$209K ﹤0.01%
5,615
-328
-6% -$10.7K
SYLD icon
2902
Cambria Shareholder Yield ETF
SYLD
$1.01B
$209K ﹤0.01%
6,705
+5
+0.1% +$155
SPR
2903
DELISTED
Spirit AeroSystems
SPR
$209K ﹤0.01%
4,855
+2,221
+84% +$89.9K
ALJ
2904
DELISTED
Alon USA Energy Inc
ALJ
$209K ﹤0.01%
16,465
-650
-4% -$9.34K
VVR icon
2905
Invesco Senior Income Trust
VVR
$454M
$208K ﹤0.01%
45,676
+5,907
+15% +$27.3K
PFC
2906
DELISTED
Premier Financial Corp. Common Stock
PFC
$207K ﹤0.01%
12,156
-478
-4% -$7.25K
PSTB
2907
DELISTED
Park Sterling Corp.
PSTB
$207K ﹤0.01%
28,160
-1,108
-4% -$7.91K
GIFI
2908
DELISTED
Gulf Island Fabrication
GIFI
$207K ﹤0.01%
10,672
-326
-3% -$6.45K
UVSP icon
2909
Univest Financial
UVSP
$1.18B
$207K ﹤0.01%
10,213
-403
-4% -$7.99K
BELFB
2910
Bel Fuse Inc Class B
BELFB
$4.21B
$206K ﹤0.01%
7,551
-222
-3% -$5.8K
ACRE
2911
Ares Commercial Real Estate
ACRE
$270M
$206K ﹤0.01%
17,977
-713
-4% -$8.46K
GRUB
2912
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$206K ﹤0.01%
2,833
-87
-3% -$6.14K
PFBC icon
2913
Preferred Bank
PFBC
$1.25B
$206K ﹤0.01%
7,375
-291
-4% -$7.41K
TLGT
2914
DELISTED
Teligent, Inc
TLGT
$206K ﹤0.01%
2,337
+353
+18% +$33.1K
HPTX
2915
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$205K ﹤0.01%
8,560
-339
-4% -$7.64K
FBIZ icon
2916
First Business Financial Services
FBIZ
$595M
$205K ﹤0.01%
8,570
+98
+1% +$2.21K
IVOO icon
2917
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$205K ﹤0.01%
4,208
+950
+29% +$45.2K
WD icon
2918
Walker & Dunlop
WD
$1.53B
$204K ﹤0.01%
11,647
-461
-4% -$7.33K
PPBI
2919
DELISTED
Pacific Premier Bancorp
PPBI
$204K ﹤0.01%
11,760
-427
-4% -$6.75K
LMNR icon
2920
Limoneira
LMNR
$251M
$204K ﹤0.01%
8,150
-279
-3% -$6.95K
CHUY
2921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$203K ﹤0.01%
10,335
-409
-4% -$10.1K
CBR
2922
DELISTED
CIBER Inc.
CBR
$203K ﹤0.01%
57,244
-1,516
-3% -$4.91K
PMF
2923
DELISTED
PIMCO Municipal Income Fund
PMF
$202K ﹤0.01%
14,129
– –
ROC
2924
DELISTED
ROCKWOOD HLDGS INC
ROC
$202K ﹤0.01%
2,569
-42
-2% -$3.24K
OLP
2925
One Liberty Properties
OLP
$527M
$202K ﹤0.01%
8,542
-13
-0.2% -$293
115 116
117
118 119

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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.