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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
EXXI
2926
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$202K ﹤0.01%
61,991
-1,731
-3% -$10.6K
RAIL icon
2927
FreightCar America
RAIL
$260M
$202K ﹤0.01%
7,681
-199
-3% -$6K
CTRE icon
2928
CareTrust REIT
CTRE
$9.74B
$202K ﹤0.01%
16,350
+1,006
+7% +$14.8K
SREV
2929
DELISTED
ServiceSource International, Inc.
SREV
$201K ﹤0.01%
43,034
-1,702
-4% -$6.58K
EAD
2930
Allspring Income Opportunities Fund
EAD
$379M
$201K ﹤0.01%
22,589
+2,548
+13% +$22.7K
FBC
2931
DELISTED
Flagstar Bancorp, Inc. New
FBC
$201K ﹤0.01%
12,765
-503
-4% -$7.85K
BGFV
2932
DELISTED
Big 5 Sporting Goods
BGFV
$201K ﹤0.01%
13,723
-428
-3% -$5.25K
III icon
2933
Information Services Group
III
$251M
$201K ﹤0.01%
47,532
+4,189
+10% +$16.8K
SNEX icon
2934
StoneX
SNEX
$7.94B
$200K ﹤0.01%
49,127
-1,944
-4% -$6.92K
TNK icon
2935
Teekay Tankers
TNK
$2.68B
$200K ﹤0.01%
4,930
-318
-6% -$10.9K
BIT icon
2936
BlackRock Multi-Sector Income Trust
BIT
$702M
$199K ﹤0.01%
11,891
+4,820
+68% +$84.1K
KBAL
2937
DELISTED
Kimball International
KBAL
$199K ﹤0.01%
21,862
-6,872
-24% -$74K
VHC icon
2938
VirnetX Holding Corp
VHC
$63.1M
$199K ﹤0.01%
1,815
-53
-3% -$5.49K
AGM icon
2939
Federal Agricultural Mortgage
AGM
$2.56B
$199K ﹤0.01%
6,552
-259
-4% -$7.95K
QSR icon
2940
Restaurant Brands International
QSR
$25.8B
$198K ﹤0.01%
+5,080
New +$195K
ALKS icon
2941
Alkermes
ALKS
$8.25B
$198K ﹤0.01%
3,377
-2,747
-45% -$140K
BLDR icon
2942
Builders FirstSource
BLDR
$8.04B
$197K ﹤0.01%
28,713
-1,748
-6% -$10.4K
SNC
2943
DELISTED
State National Companies, Inc.
SNC
$197K ﹤0.01%
+16,454
New +$193K
BGR icon
2944
BlackRock Energy and Resources Trust
BGR
$405M
$197K ﹤0.01%
9,879
+2,561
+35% +$57.3K
DHG
2945
DELISTED
Deutsche High Incm Opportunities
DHG
$197K ﹤0.01%
14,029
-385
-3% -$5.46K
AERI
2946
DELISTED
Aerie Pharmaceuticals
AERI
$197K ﹤0.01%
6,739
-261
-4% -$6.62K
PTX
2947
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$196K ﹤0.01%
2,092
-82
-4% -$7.82K
PSLV icon
2948
Sprott Physical Silver Trust
PSLV
$13.2B
$196K ﹤0.01%
31,852
-3,647
-10% -$24K
HSBC icon
2949
HSBC
HSBC
$356B
$196K ﹤0.01%
4,811
+291
+6% +$12.4K
NVRO
2950
DELISTED
NEVRO CORP.
NVRO
$196K ﹤0.01%
+5,061
New +$159K
116 117
118
119 120

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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.